BANKRUPTCY PROCEEDINGS (Tables)

6 Months Ended

Jun. 30, 2023

Reorganizations [Abstract]

Schedule of Liabilities Subject to Compromise

The following table sets forth, as of June 30, 2023 and December 31, 2022, information about the amounts presented as Liabilities subject to compromise in our Condensed Consolidated Balance Sheets (in thousands):

	June 30, 2023		December 31, 2022
Accounts payable	$	32,054	$	30,317
Accrued interest	160,617		160,617
Debt	7,543,028		7,834,717
Litigation accruals	864,995		820,805
Uncertain tax positions	249,496		235,176
Other (1)	74,680		87,150
Total	$	8,924,870	$	9,168,782

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(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 and a variety of other miscellaneous liabilities.

Schedule of Reorganization Item in Consolidated Condensed Statements of Operations

The following table sets forth, for the three and six months ended June 30, 2023, information about the amounts presented as Reorganization items, net in our Condensed Consolidated Statements of Operations (in thousands):

	Three Months Ended June 30,		Six Months Ended June 30,
	2023		2023
Professional fees	$	84,267	$	169,619
Total	$	84,267	$	169,619