Aggregate amount of new Exit Debt used to refinance existing or pre-Effective date debt outstanding.

No definition available.

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- Definition

Reorganization items pre-tax gain on extinguishment of debt.

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No definition available.

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- Definition

Amount of bankruptcy claim settled.

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No definition available.

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- Definition

The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The amount of debt and related accrued interest included in liabilities subject to compromise.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Prepetition Revolving Credit Facility, Senior Notes and Exit Debt - Additional Information (Detail) - USD ($)		4 Months Ended	12 Months Ended
	Oct. 02, 2018	Apr. 23, 2021	Dec. 31, 2020	Dec. 31, 2021	Jan. 31, 2021	Jan. 22, 2021	Apr. 28, 2020	Apr. 26, 2020
Debt Instrument [Line Items]
Borrowings outstanding			$ 436,000,000
Contractual interest expense not recorded		$ 35,390,000	98,027,000
Write-off of deferred arrangement fees and unamortized discount and debt issuance costs		1,793,000	27,552,000
Accrued interest			47,636,000
Unamortized premium				$ 800,000
Debt issuance costs				$ 3,300,000
Senior Notes [Member]
Debt Instrument [Line Items]
Contractual interest expense not recorded			76,700,000
Write-off of deferred arrangement fees and unamortized discount and debt issuance costs			23,700,000
Accrued interest		44,900,000
Pre-tax gain on extinguishment of debt		1,100,000,000
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Borrowings outstanding						$ 950,000,000.0
Prepetition Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility, maturity	Oct. 02, 2023
Amount available for general purposes	$ 950,000,000.0						$ 442,000,000.0	$ 950,000,000.0
Credit facility, term	5 years
Borrowings outstanding					$ 442,000,000.0			$ 436,000,000.0
Contractual interest expense not recorded			21,300,000
Write-off of deferred arrangement fees and unamortized discount and debt issuance costs			$ 3,900,000
Claims settled in cash		279,600,000
Aggregate amount of rollover debt		$ 200,000,000.0
Prepetition Revolving Credit Facility [Member] \| Financial Letter of Credit [Member]
Debt Instrument [Line Items]
Borrowings outstanding					$ 6,000,000.0