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CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION- CONDENSED COMBINED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:        
Cash and cash equivalents $ 777,919 $ 1,018,883    
Restricted cash and cash equivalents 167,702 145,358    
Accounts receivable, net 386,919 493,988    
Inventories, net 246,017 274,499    
Prepaid expenses and other current assets 82,163 136,923    
Income taxes receivable 7,781 7,117    
Total current assets 1,668,501 2,076,768    
PROPERTY, PLANT AND EQUIPMENT, NET 476,240 438,314    
OPERATING LEASE ASSETS 23,033 28,070    
GOODWILL 1,352,011 1,352,011 $ 3,197,011  
OTHER INTANGIBLES, NET 1,477,883 1,732,935    
OTHER ASSETS 139,626 129,839    
TOTAL ASSETS 5,137,294 5,757,937    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 537,736 687,183    
Current portion of operating lease liabilities 956 903    
Income taxes payable 102 1,541    
Total current liabilities 538,794 689,627    
DEFERRED INCOME TAXES 16,248 13,825    
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 4,132 5,129    
OTHER LIABILITIES 79,812 42,746    
LIABILITIES SUBJECT TO COMPROMISE 11,095,868 9,168,782    
Total shareholders’ deficit (6,597,560) (4,162,172) $ (1,243,986) $ (647,939)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT 5,137,294 5,757,937    
Debtor-in-Possession        
CURRENT ASSETS:        
Cash and cash equivalents 735,927 991,901    
Restricted cash and cash equivalents 81,806 59,358    
Accounts receivable, net 375,613 478,889    
Inventories, net 219,230 241,349    
Prepaid expenses and other current assets 68,245 111,807    
Income taxes receivable 7,715 7,038    
Receivables from Non-Debtor Affiliates 100,829 94,608    
Total current assets 1,589,365 1,984,950    
PROPERTY, PLANT AND EQUIPMENT, NET 250,286 233,114    
OPERATING LEASE ASSETS 19,002 23,200    
GOODWILL 1,352,011 1,352,011    
OTHER INTANGIBLES, NET 1,477,883 1,732,935    
INVESTMENTS IN NON-DEBTOR AFFILIATES 48,253 50,001    
RECEIVABLES FROM NON-DEBTOR AFFILIATES 258,445 240,002    
OTHER ASSETS 134,224 126,494    
TOTAL ASSETS 5,129,469 5,742,707    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 510,697 654,414    
Current portion of operating lease liabilities 248 230    
Income taxes payable 181 10    
Payables to Non-Debtor Affiliates 14,419 20,162    
Total current liabilities 525,545 674,816    
DEFERRED INCOME TAXES 16,248 13,479    
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 750 994    
OTHER LIABILITIES 74,223 37,367    
LIABILITIES SUBJECT TO COMPROMISE 11,095,868 9,168,782    
Total shareholders’ deficit (6,583,165) (4,152,731)    
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 5,129,469 $ 5,742,707