CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION- CONDENSED COMBINED BALANCE SHEETS (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
CURRENT ASSETS:
Cash and cash equivalents	$ 865,918		$ 1,018,883
Restricted cash and cash equivalents	159,707		145,358
Accounts receivable, net	447,885		493,988
Inventories, net	274,535		274,499
Prepaid expenses and other current assets	108,081		136,923
Income taxes receivable	6,786		7,117
Total current assets	1,862,912		2,076,768
PROPERTY, PLANT AND EQUIPMENT, NET	448,043		438,314
OPERATING LEASE ASSETS	25,787		28,070
GOODWILL	1,352,011		1,352,011
OTHER INTANGIBLES, NET	1,604,271		1,732,935
OTHER ASSETS	126,087		129,839
TOTAL ASSETS	5,419,111		5,757,937
CURRENT LIABILITIES:
Accounts payable and accrued expenses	563,425		687,183
Current portion of operating lease liabilities	848		903
Income taxes payable	609		1,541
Total current liabilities	564,882		689,627
DEFERRED INCOME TAXES	11,632		13,825
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION	4,727		5,129
OTHER LIABILITIES	40,275		42,746
LIABILITIES SUBJECT TO COMPROMISE	8,924,870		9,168,782
Total shareholders’ deficit	(4,127,275)	$ (4,153,605)	(4,162,172)	$ (3,198,072)	$ (1,310,998)	$ (1,243,986)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	5,419,111		5,757,937
Debtor-in-Possession
CURRENT ASSETS:
Cash and cash equivalents	835,388		991,901
Restricted cash and cash equivalents	73,707		59,358
Accounts receivable, net	437,649		478,889
Inventories, net	238,855		241,349
Prepaid expenses and other current assets	87,241		111,807
Income taxes receivable	6,784		7,038
Receivables from Non-Debtor Affiliates	95,051		94,608
Total current assets	1,774,675		1,984,950
PROPERTY, PLANT AND EQUIPMENT, NET	229,542		233,114
OPERATING LEASE ASSETS	21,375		23,200
GOODWILL	1,352,011		1,352,011
OTHER INTANGIBLES, NET	1,604,271		1,732,935
INVESTMENTS IN NON-DEBTOR AFFILIATES	48,783		50,001
RECEIVABLES FROM NON-DEBTOR AFFILIATES	254,194		240,002
OTHER ASSETS	122,262		126,494
TOTAL ASSETS	5,407,113		5,742,707
CURRENT LIABILITIES:
Accounts payable and accrued expenses	539,541		654,414
Current portion of operating lease liabilities	239		230
Income taxes payable	0		10
Payables to Non-Debtor Affiliates	13,666		20,162
Total current liabilities	553,446		674,816
DEFERRED INCOME TAXES	11,286		13,479
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION	877		994
OTHER LIABILITIES	34,851		37,367
LIABILITIES SUBJECT TO COMPROMISE	8,924,870		9,168,782
Total shareholders’ deficit	(4,118,217)		(4,152,731)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	$ 5,407,113		$ 5,742,707