XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions and Divestitures - Allocation of Purchase Price: Maersk Drilling (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 03, 2022
Mar. 31, 2023
Dec. 31, 2022
Liabilities assumed:      
Goodwill acquired   $ 15,026 $ 26,016
Maersk Drilling Merger      
Business Acquisition [Line Items]      
Fair value of Noble shares transferred to legacy Maersk shareholders $ 1,793,351    
Cash paid to legacy Maersk shareholders 887    
Fair value of replacement Maersk Drilling RSU Awards attributable to the purchase price 6,780    
Deal Completion Bonus 6,177    
Fair Value of Compulsory Purchase 193,678    
Total purchase price consideration 2,000,873    
Assets acquired:      
Cash and cash equivalents 172,205    
Accounts receivable, net 250,251    
Taxes receivable 20,603    
Prepaid expenses and other current assets 41,068    
Total current assets 484,127    
Intangible assets 22,991    
Property, plant and equipment, net 2,756,096    
Other assets 94,882    
Total assets acquired 3,358,096    
Liabilities assumed:      
Current maturities of long-term debt 129,130    
Accounts payable 130,273    
Accrued payroll and related costs 21,784    
Taxes payable 38,218    
Interest payable 800    
Other current liabilities 41,253    
Total current liabilities 361,458    
Long-term debt 596,692    
Deferred income taxes 4,071    
Noncurrent contract liabilities 237,703    
Other liabilities 172,325    
Total liabilities assumed 1,372,249    
Net assets acquired 1,985,847    
Goodwill acquired 15,026    
Purchase price consideration $ 2,000,873    
Net increase to deferred tax assets   25,200  
Net increase to reserves for uncertain tax positions   14,200  
Decrease of goodwill   $ 11,000