CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION-CONDENSED COMBINED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2023	Jun. 30, 2022
OPERATING ACTIVITIES:
Net cash provided by operating activities	$ 189,414	$ 67,903
INVESTING ACTIVITIES:
Capital expenditures, excluding capitalized interest	(53,516)	(47,559)
Proceeds from the U.S. Government Agreement	19,354	7,340
Proceeds from sale of business and other assets	2,259	21,133
Net cash used in investing activities	(31,903)	(111,746)
FINANCING ACTIVITIES:
Adequate protection payments	(291,689)	0
Repayments of other indebtedness	(3,299)	(2,970)
Payments for contingent consideration	(2,083)	(1,744)
Net cash used in financing activities	(297,071)	(196,950)
Effect of foreign exchange rate	944	(452)
NET DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	(138,616)	(241,245)
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	1,249,241	1,631,310
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	1,110,625	$ 1,390,065
Debtor-in-Possession
OPERATING ACTIVITIES:
Net cash provided by operating activities	183,576
INVESTING ACTIVITIES:
Capital expenditures, excluding capitalized interest	(36,805)
Proceeds from the U.S. Government Agreement	19,354
Proceeds from sale of business and other assets	2,259
Disbursements for loans made to Non-Debtor Affiliates	(14,243)
Net cash used in investing activities	(29,435)
FINANCING ACTIVITIES:
Adequate protection payments	(291,689)
Repayments of other indebtedness	(3,299)
Payments for contingent consideration	(2,083)
Net cash used in financing activities	(297,071)
Effect of foreign exchange rate	766
NET DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	(142,164)
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	1,136,259
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	$ 994,095

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