XML 84 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Feb. 05, 2021
Mar. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                  
Beginning balance $ (311,388) $ 1,018,768 $ 1,385,724   $ 2,556,970   $ 3,658,972 $ 1,018,768 $ 3,658,972
Other comprehensive loss before reclassifications (116) 0 (435) $ 168 863 $ (539) (2,136)    
Amounts reclassified from AOCI 224 0 0 0 569 568 568    
Other comprehensive income (loss), net 108 0 (435) 168 1,432 29 (1,568) (267) (107)
Cancellation of Predecessor equity 60,343                
Ending balance 1,018,768   1,366,668 1,385,724 2,509,034 2,556,970   1,366,668 2,509,034
Defined Benefit Pension Items                  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                  
Beginning balance (39,737) 0 168 0 (39,499) (40,067) (40,635) 0 (40,635)
Other comprehensive loss before reclassifications 0 0 (435) 168 0 0 0    
Amounts reclassified from AOCI 224 0 0 0 569 568 568    
Other comprehensive income (loss), net 224 0 (435) 168 569 568 568    
Cancellation of Predecessor equity 39,513                
Ending balance 0 0 (267) 168 (38,930) (39,499) (40,067) (267) (38,930)
Foreign Currency Items                  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                  
Beginning balance (18,275) 0 0 0 (20,429) (19,890) (17,754) 0 (17,754)
Other comprehensive loss before reclassifications (116) 0 0 0 863 (539) (2,136)    
Amounts reclassified from AOCI 0 0 0 0 0 0 0    
Other comprehensive income (loss), net (116) 0 0 0 863 (539) (2,136)    
Cancellation of Predecessor equity 18,391                
Ending balance 0 0 0 0 (19,566) (20,429) (19,890) 0 (19,566)
Accumulated Other Comprehensive Income (Loss)                  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                  
Beginning balance (58,012) 0 168 0 (59,928) (59,957) (58,389) 0 (58,389)
Other comprehensive income (loss), net 108   (435)   1,432     (267) (107)
Cancellation of Predecessor equity 57,904                
Ending balance $ 0 $ 0 $ (267) $ 168 $ (58,496) $ (59,928) $ (59,957) $ (267) $ (58,496)