XML 55 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
BANKRUPTCY PROCEEDINGS (Tables)
 9 Months Ended
Sep. 30, 2022
Reorganizations [Abstract]  
Schedule of Liabilities Subject to Compromise The following table sets forth, as of September 30, 2022, information about the amounts presented as Liabilities subject to compromise in our Condensed Consolidated Balance Sheets (in thousands):
September 30, 2022
Accounts payable$16,121 
Accrued interest160,097 
Debt7,979,183 
Litigation accruals794,578 
Uncertain tax positions232,920 
Other (1)162,351 
Total$9,345,250 
__________
(1)Amounts include operating and finance lease liabilities as further described in Note 9. Leases, acquisition-related contingent consideration liabilities as further described in Note 7. Fair Value Measurements, certain employee compensation-related liabilities and a variety of other miscellaneous liabilities.
Schedule of Reorganisation Item in Consolidated Condensed Statements of Operations The following table sets forth, for the three and nine months ended September 30, 2022, information about the amounts presented as Reorganization items, net in our Condensed Consolidated Statements of Operations (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
20222022
Professional fees$35,015 $35,015 
Debt valuation adjustments89,197 89,197 
Total$124,212 $124,212