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Voluntary Reorganization under Chapter 11 - Condensed Balance Sheet of Debtors-in-Possession (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 80,011 $ 24,176    
Receivables, net of allowances 574,146 589,263    
Inventories 250,485 255,484    
Prepaid expenses and other current assets 60,108 30,665    
Total current assets 966,667 912,280    
Property, plant and equipment, net 820,366 1,006,182    
Operating lease right of use assets 275,596 0    
Identifiable intangible and other assets, net 165,928 197,512    
Total assets 2,228,557 2,118,492    
Current liabilities:        
Accounts payable and accrued expenses 565,732 699,661    
Current maturities of long-term debt and finance leases 440,385 1,174    
Operating lease liabilities 86,297 0    
Total current liabilities 1,092,414 700,835    
Long-term debt, net 4,670 905,170    
Long-term operating lease liabilities 203,477 0    
Other long-term liabilities 65,777 184,048    
Liabilities subject to compromise 1,027,393 0    
Commitments and contingencies (Note 20)    
Total stockholders’ equity (170,240) 314,732 $ 655,947 $ 610,556
Total 2,228,557 $ 2,118,492    
Debtors-in-Possession        
Current assets:        
Cash and cash equivalents 73,163      
Receivables, net of allowances 22,812      
Inventories 249,330      
Prepaid expenses and other current assets 61,096      
Total current assets 406,401      
Property, plant and equipment, net 820,268      
Operating lease right of use assets 275,596      
Identifiable intangible and other assets, net 152,772      
Investment in nondebtor subsidiaries 19,191      
Amounts due from nondebtor subsidiaries 203,478      
Total assets 1,877,706      
Current liabilities:        
Accounts payable and accrued expenses 237,944      
Current maturities of long-term debt and finance leases 260,385      
Operating lease liabilities 86,297      
Total current liabilities 584,626      
Long-term debt, net 4,670      
Long-term operating lease liabilities 203,477      
Other long-term liabilities 271,905      
Liabilities subject to compromise 1,027,393      
Commitments and contingencies (Note 20)      
Total stockholders’ equity (214,365)      
Total $ 1,877,706