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CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION- CONDENSED COMBINED BALANCE SHEETS (UNAUDITED) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:                
Cash and cash equivalents $ 1,053,892     $ 1,507,196        
Restricted cash and cash equivalents 145,486     124,114        
Accounts receivable, net 423,460     592,019        
Inventories, net 288,914     283,552        
Prepaid expenses and other current assets 141,120     200,484        
Income taxes receivable 1,290     7,221        
Total current assets 2,054,162     2,714,586        
PROPERTY, PLANT AND EQUIPMENT, NET 431,445     396,712        
OPERATING LEASE ASSETS 31,342     34,832        
GOODWILL 1,352,011     3,197,011        
OTHER INTANGIBLES, NET 1,992,932     2,362,823        
OTHER ASSETS 144,565     60,313        
TOTAL ASSETS 6,006,457     8,767,415        
CURRENT LIABILITIES:                
Accounts payable and accrued expenses 538,730     836,898        
Income taxes payable 3,599     736        
Total current liabilities 543,053     1,629,962        
DEFERRED INCOME TAXES 11,634     21,628        
OTHER LIABILITIES 27,198     277,104        
LIABILITIES SUBJECT TO COMPROMISE 9,345,250     0        
Total shareholders’ deficit (3,925,041) $ (3,198,072) $ (1,310,998) (1,243,986) $ (690,317) $ (617,042) $ (598,973) $ (647,939)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT 6,006,457     $ 8,767,415        
Debtor-in-Possession                
CURRENT ASSETS:                
Cash and cash equivalents 990,107              
Restricted cash and cash equivalents 59,486              
Accounts receivable, net 409,333              
Inventories, net 254,206              
Prepaid expenses and other current assets 126,613              
Income taxes receivable 1,290              
Receivables from Non-Debtor Affiliates 102,162              
Total current assets 1,943,197              
PROPERTY, PLANT AND EQUIPMENT, NET 236,755              
OPERATING LEASE ASSETS 26,240              
GOODWILL 1,352,011              
OTHER INTANGIBLES, NET 1,992,932              
INVESTMENTS IN NON-DEBTOR AFFILIATES 53,887              
RECEIVABLES FROM NON-DEBTOR AFFILIATES 241,860              
OTHER ASSETS 139,659              
TOTAL ASSETS 5,986,541              
CURRENT LIABILITIES:                
Accounts payable and accrued expenses 517,978              
Income taxes payable 3,459              
Payables to Non-Debtor Affiliates 2,614              
Total current liabilities 524,051              
DEFERRED INCOME TAXES 11,536              
OTHER LIABILITIES 21,792              
LIABILITIES SUBJECT TO COMPROMISE 9,345,250              
Total shareholders’ deficit (3,916,088)              
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 5,986,541