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FRESH START ACCOUNTING - Reorganization Adjustments - Schedule of Long - Term Debt (Details) - USD ($) $ in Thousands |  |  |  |  | 11 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Feb. 03, 2020 | Feb. 02, 2020 | May 01, 2019 | Jun. 14, 2018 | Dec. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 6,016,930 | $ 5,765,416
Total Long-Term Debt - Exit Financing |  |  | $ 5,750,000 |  |  |
Payment of New Term Loan Facility to settle certain creditor claims |  |  | (1,822) |  |  |
Net proceeds from exit financing at emergence |  |  | 5,748,178 |  |  |
Long-term portion of finance leases and other debt reinstated |  |  | 10,338 |  |  |
Net impact on Long-term debt |  |  | $ 5,758,516 |  |  |
Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  |  |  | 4,600,762 | 4,322,263
Secured Debt | Term Loan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument term |  |  | 7 years |  |  |
Interest rate during period (as a percent) |  |  | 4.00% |  |  |
Long-term debt |  |  | $ 3,500,000 |  | $ 2,080,259 | 2,251,271
Secured Debt | Term Loan Facility | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 4.00% |
Secured Debt | Term Loan Facility | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 2.00% |
Secured Debt | Term Loan Facility | Subsidiaries | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% | 3.00% |  |  | 3.00% |
Secured Debt | Term Loan Facility | Minimum | Subsidiaries | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.75% |
Secured Debt | Asset-based Revolving Credit Facility Due 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument term |  |  | 4 years |  |  |
Long-term debt |  |  | $ 0 |  | $ 0 | 0
Secured Debt | 6.375% Senior Secured Notes due 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument term |  |  | 7 years |  |  |
Interest rate during period (as a percent) |  |  | 6.375% |  |  |
Long-term debt |  |  | $ 800,000 |  | 800,000 | 800,000
Line of Credit | Asset-based Revolving Credit Facility Due 2023 | Minimum | Subsidiaries | Eurodollar | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.25% |  |
Line of Credit | Asset-based Revolving Credit Facility Due 2023 | Minimum | Subsidiaries | Base Rate | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.25% |  |
Line of Credit | Asset-based Revolving Credit Facility Due 2023 | Maximum | Subsidiaries | Eurodollar | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.75% |  |
Line of Credit | Asset-based Revolving Credit Facility Due 2023 | Maximum | Subsidiaries | Base Rate | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.75% |  |
Unsecured Debt | 8.375% Senior Unsecured Notes due 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument term |  |  | 8 years |  |  |
Interest rate during period (as a percent) |  |  | 8.375% |  |  |
Long-term debt |  |  | $ 1,450,000 |  | $ 1,450,000 | $ 1,450,000

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