XML 62 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Supplemental Cash Flow Information and Non-Cash Investing and Financing Activities
The following table sets forth cash and non-cash lease activities:
Year Ended December 31, 2022
SuccessorPredecessor
Year Ended December 31, 2023July 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
 SuccessorPredecessor
 Year Ended December 31, 2023July 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 $— $—