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FRESH START ACCOUNTING - Fresh Start Adjustments - Schedule of Cumulative Adjustments (Details) $ in Thousands | May 01, 2019 USD ($)
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Reorganizations [Abstract] |
Fresh start adjustment to Accounts receivable, net | $ (10,810)
Fresh start adjustment to Other current assets | (1,668)
Fresh start adjustment to Prepaid expenses | (24,642)
Fresh start adjustment to Property, plant and equipment, net | 333,991
Fresh start adjustment to Intangible assets | 2,195,984
Fresh start adjustment to Goodwill | (92,127)
Fresh start adjustment to Operating lease right-of-use assets | 554,278
Fresh start adjustment to Other assets | (54,683)
Fresh start adjustment to Accrued expenses | (2,328)
Fresh start adjustment to Deferred revenue | (3,214)
Fresh start adjustment to Debt | 1,546
Fresh start adjustment to Operating lease obligations | 458,989
Fresh start adjustment to Other long-term liabilities | 2,164
Fresh start adjustment to Noncontrolling interest | (8,558)
Total Fresh Start Adjustments impacting Reorganization items, net | 2,430,944
Reset of Accumulated other comprehensive income | (14,175)
Income tax expense | (185,419)
Net impact to Accumulated deficit | $ 2,231,350

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