Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Weighted Average Information and Components of Operating Lease Costs

The following sets forth weighted average information about the Company’s lease portfolio as of December 31, 2023:

Weighted-average remaining lease term	7.4 years
Weighted-average incremental borrowing rate	10.63	%

The following table sets forth components of operating lease costs:

			Year Ended December 31, 2022
	Successor				Predecessor
	Year Ended December 31, 2023		July 25, 2022 through December 31, 2022		January 1, 2022 through July 24, 2022		Year Ended December 31, 2021
Fixed lease costs	$	109,870	$	35,419	$	54,910	$	107,938
Short-term lease costs	$	22,672	$	19,221	$	17,051	$	8,350
Variable lease costs	$	88,974	$	49,251	$	54,316	$	94,296

Schedule of Cash and Non-Cash Lease Activities

The following table sets forth cash and non-cash lease activities:

			Year Ended December 31, 2022
	Successor				Predecessor
	Year Ended December 31, 2023		July 25, 2022 through December 31, 2022		January 1, 2022 through July 24, 2022		Year Ended December 31, 2021
Operating cash flows for operating leases	$	98,987	$	34,104	$	42,069	$	91,024
Right-of-use assets obtained in exchange for new operating lease liabilities(1)	$	48,332	$	277,724	$	10,601	$	88,826

(1)    For the period July 25, 2022 through December 31, 2022, all leases that existing prior to the Merger were treated as new operating leases.

The following table sets forth supplemental cash flow information and non-cash investing and financing activities:

			Year Ended December 31, 2022
	Successor				Predecessor
	Year Ended December 31, 2023		July 25, 2022 through December 31, 2022		January 1, 2022 through July 24, 2022		Year Ended December 31, 2021
Supplemental cash flow information:
Interest paid, net of amounts capitalized	$	287,143	$	73,726	$	103,074	$	178,330
Income taxes paid (refunded)	$	36,316	$	187,777	$	56,243	$	267,399
Supplemental non-cash investing and financing activities:
Pushdown fair value adjustments	$	—	$	1,522,432	$	—	$	—

Schedule of Future Minimum Lease Payments Under Non-Cancelable Leases

The following table sets forth future minimum lease payments under non-cancelable leases as of December 31, 2023:

	Amount
2024	$	96,379
2025	88,626
2026	81,219
2027	43,643
2028	32,328
Thereafter	182,869
Total future minimum lease payments	525,064
Less: interest	173,049
Present value of future minimum lease payments	$	352,015