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CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION- CONDENSED COMBINED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:        
Cash and cash equivalents $ 903,613 $ 1,018,883    
Restricted cash and cash equivalents 157,039 145,358    
Accounts receivable, net 459,355 493,988    
Inventories, net 285,284 274,499    
Prepaid expenses and other current assets 120,906 136,923    
Income taxes receivable 5,559 7,117    
Total current assets 1,931,756 2,076,768    
PROPERTY, PLANT AND EQUIPMENT, NET 460,104 438,314    
OPERATING LEASE ASSETS 26,871 28,070    
GOODWILL 1,352,011 1,352,011    
OTHER INTANGIBLES, NET 1,667,809 1,732,935    
DEFERRED INCOME TAXES 8 0    
OTHER ASSETS 127,546 129,839    
TOTAL ASSETS 5,566,105 5,757,937    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 603,933 687,183    
Current portion of operating lease liabilities 869 903    
Income taxes payable 1,841 1,541    
Total current liabilities 606,643 689,627    
DEFERRED INCOME TAXES 12,160 13,825    
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 4,940 5,129    
OTHER LIABILITIES 55,221 42,746    
LIABILITIES SUBJECT TO COMPROMISE 9,040,746 9,168,782    
Total shareholders’ deficit (4,153,605) (4,162,172) $ (1,310,998) $ (1,243,986)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT 5,566,105 5,757,937    
Debtor-in-Possession        
CURRENT ASSETS:        
Cash and cash equivalents 878,594 991,901    
Restricted cash and cash equivalents 71,039 59,358    
Accounts receivable, net 447,192 478,889    
Inventories, net 252,450 241,349    
Prepaid expenses and other current assets 104,745 111,807    
Income taxes receivable 5,559 7,038    
Receivables from Non-Debtor Affiliates 96,209 94,608    
Total current assets 1,855,788 1,984,950    
PROPERTY, PLANT AND EQUIPMENT, NET 243,229 233,114    
OPERATING LEASE ASSETS 22,237 23,200    
GOODWILL 1,352,011 1,352,011    
OTHER INTANGIBLES, NET 1,667,809 1,732,935    
DEFERRED INCOME TAXES 8 0    
INVESTMENTS IN NON-DEBTOR AFFILIATES 48,299 50,001    
RECEIVABLES FROM NON-DEBTOR AFFILIATES 241,091 240,002    
OTHER ASSETS 124,099 126,494    
TOTAL ASSETS 5,554,571 5,742,707    
CURRENT LIABILITIES:        
Accounts payable and accrued expenses 579,949 654,414    
Current portion of operating lease liabilities 235 230    
Income taxes payable 709 10    
Payables to Non-Debtor Affiliates 14,240 20,162    
Total current liabilities 595,133 674,816    
DEFERRED INCOME TAXES 11,814 13,479    
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 935 994    
OTHER LIABILITIES 49,745 37,367    
LIABILITIES SUBJECT TO COMPROMISE 9,040,746 9,168,782    
Total shareholders’ deficit (4,143,802) (4,152,731)    
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 5,554,571 $ 5,742,707