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FRESH START ACCOUNTING - Fresh Start Adjustments - Schedule of Cumulative Adjustments (Details)
$ in Thousands
May 01, 2019
USD ($)
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
Other 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