XML 32 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2022
Jul. 24, 2022
Dec. 31, 2024
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (63,496) $ 483,786 $ (1,189,410) $ (75,525)
Other comprehensive income, net of tax:        
Foreign exchange translation loss (6,789) (1,367) (15,539) (2,764)
Unrealized gain on derivative instruments, net of income tax of $3,100, $4,314, $(14,837), and $(16,432), respectively 41,786 62,462 27,085 18,615
Amount reclassified from Accumulated other comprehensive income into earnings (824) 16,258 (37,237) (32,977)
Unrecognized actuarial gains on pension obligation, net of income tax of $(17), $39, $58, and $—, respectively 336 0 560 484
Amortization and recognition of divested pension 0 (1,122) 0 0
Other comprehensive income (loss) 34,509 76,231 (25,131) (16,642)
Comprehensive income (loss) $ (28,987) $ 560,017 $ (1,214,541) $ (92,167)