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FRESH START ACCOUNTING - Fresh Start and Reorganizations Value (Details) $ / shares in Units, shares in Thousands, $ in Thousands | May 01, 2019 USD ($) $ / shares shares
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Fresh-Start Adjustment [Line Items] |
Voting shares to predecessor company, less than | 50.00%
Enterprise Value | $ 8,750,000
Cash and cash equivalents | 63,142
Debt issued upon emergence | (5,748,178)
Finance leases and short-term notes | (61,939)
Mandatorily Redeemable Preferred Stock | (60,000)
Changes In deferred tax liabilities | (163,910)
Noncontrolling interest | (8,943)
Implied value of Successor Company common stock | $ 2,770,172
Shares issued upon emergence (in shares) | shares | 145,263
Per share value (in dollars per share) | $ / shares | $ 19.07
Current liabilities (excluding Current portion of long-term debt) | $ 426,944
Deferred tax liability | 596,850
Other long-term liabilities | 54,393
Noncurrent operating lease obligations | 818,879
Reorganization value | 10,710,208
Minimum |
Fresh-Start Adjustment [Line Items] |
Enterprise Value | 8,000,000
Maximum |
Fresh-Start Adjustment [Line Items] |
Enterprise Value | $ 9,500,000

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