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Condensed Combined Debtor-In-Possession Financial Information Condensed Combined Debtors' Statement of Cash Flows (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 27, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities          
Net loss   $ (50,868,000) $ (706,952,000) $ (1,155,739,000) $ (922,566,000)
Adjustments to reconcile net loss to net cash flow from operating activities:          
Depreciation and amortization   90,606,000 112,755,000 283,652,000 333,481,000
Loss on impairment   0 595,510,000 1,119,517,000 595,510,000
Reorganization items, net       (11,531,000) 0
Gain on extinguishment of debt, net   (17,847,000) 650,000 (17,254,000) (30,616,000)
Deferred income taxes $ 107,600,000     6,825,000 (13,688,000)
Amortization of share-based compensation       7,352,000 10,422,000
Other costs, net       (53,179,000) 66,276,000
Changes in components of working capital:          
Change in taxes receivable       29,581,000 (12,379,000)
Net changes in other operating assets and liabilities       27,442,000 (57,914,000)
Net cash provided by (used in) operating activities       236,666,000 (31,474,000)
Cash flows from investing activities          
Capital expenditures       (112,603,000) (222,587,000)
Proceeds from disposal of assets, net       1,428,000 9,430,000
Net cash used in investing activities       (111,175,000) (213,157,000)
Cash flows from financing activities          
Borrowings on credit facilities       210,000,000 455,000,000
Cash paid to settle equity awards       (1,010,000) 0
Taxes withheld on employee stock transactions       (417,000) (2,779,000)
Net cash provided by financing activities       107,441,000 6,020,000
Net increase (decrease) in cash, cash equivalents and restricted cash       232,932,000 (238,611,000)
Cash, cash equivalents and restricted cash, beginning of period       105,924,000 375,907,000
Cash, cash equivalents and restricted cash, end of period   338,856,000 $ 137,296,000 338,856,000 $ 137,296,000
Parent Company and Subsidiaries, Debtor-in-possession          
Cash flows from operating activities          
Net loss   (48,327,000)   (1,185,296,000)  
Adjustments to reconcile net loss to net cash flow from operating activities:          
Depreciation and amortization   90,208,000   282,598,000  
Loss on impairment   0   1,119,517,000  
Reorganization items, net       (11,531,000)  
Gain on extinguishment of debt, net   (17,847,000)   (17,254,000)  
Deferred income taxes       6,737,000  
Amortization of share-based compensation       7,352,000  
Other costs, net       (33,290,000)  
Changes in components of working capital:          
Change in taxes receivable       28,130,000  
Net changes in other operating assets and liabilities       24,320,000  
Net changes in other operating assets and liabilities with non-debtor affiliates       (36,386,000)  
Net cash provided by (used in) operating activities       184,897,000  
Cash flows from investing activities          
Capital expenditures       (111,601,000)  
Proceeds from disposal of assets, net       1,191,000  
Net cash used in investing activities       (110,410,000)  
Cash flows from financing activities          
Borrowings on credit facilities       210,000,000  
Repayments of senior notes       (101,132,000)  
Cash paid to settle equity awards       (1,010,000)  
Other financing activities with non-debtor affiliates       41,037,000  
Taxes withheld on employee stock transactions       (417,000)  
Net cash provided by financing activities       148,478,000  
Net increase (decrease) in cash, cash equivalents and restricted cash       222,965,000  
Cash, cash equivalents and restricted cash, beginning of period       73,682,000  
Cash, cash equivalents and restricted cash, end of period   $ 296,647,000   $ 296,647,000