XML 90 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Narrative (Details) - USD ($)
$ in Thousands
 4 Months Ended 8 Months Ended 12 Months Ended
May 01, 2019
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Tax Credit Carryforward [Line Items]        
Current tax expense (benefit) $ (76,744) $ 10,971 $ 19,265 $ 646
Deferred tax expense (benefit) 115,839 $ 9,120 (10,874) (184,269)
CARES Act, increase in allowable interest deductions       179,400
Tax expense (benefit), net 102,900      
Tax expense for reduction in NOLs and cancellation of debt 483,000      
Tax benefit from reduction in deferred tax liability from long term debt discharged 275,200      
Tax benefit from settlement of unrecognized tax benefits (62,300)      
Tax benefit for reduction in valuation allowance (263,800)      
Income tax expense (benefit) 185,400      
Income tax expense (benefit), deferred tax liabilities 529,100      
Income tax expense (benefit), deferred tax assets $ 343,700      
Net operating loss and tax credit carryforwards     157,100  
Deferred tax asset, interest limitation carryforward     337,700  
Capital loss realized     $ 7,200,000  
Capital loss carryforward period     5 years  
Capital loss carryforwards     $ 1,651,413 $ 1,662,174
Increase of deferred tax valuation allowance     36,100  
Deferred tax asset relating to stock-based compensation expense under ASC 718-10     $ 4,000  
Effective tax rate 0.40% 15.10% (5.60%) 8.70%
Fresh-start adjustments, income tax at federal rate, amount $ 2,000,000      
Total amount of interest accrued     $ 4,200 $ 5,300
Unrecognized tax benefits, accrued interest and penalties     22,200 20,000
Unrecognized tax benefits. net of deferred tax assets for operating losses     1,500 1,800
Unrecognized tax benefits that would impact effective income tax rate     15,500 13,800
Other Noncurrent Liabilities        
Tax Credit Carryforward [Line Items]        
Unrecognized tax benefits, accrued interest and penalties     20,700 18,200
Federal and state        
Tax Credit Carryforward [Line Items]        
Valuation allowance     1,900,000  
Foreign        
Tax Credit Carryforward [Line Items]        
Net foreign deferred tax assets     $ 13,200 $ 300