XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Financial Information - Noncash Operating and Investing Activities (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Condensed Financial Statements, Captions [Line Items]    
Accrued but unpaid capital expenditures at period end $ 5,242 $ 39,169
Common stock withheld for payroll tax obligations 395 1,381
Cash interest payments 19,843 76,219
Cash paid for reorganization items, net 23,818  
Foreign [Member]    
Cash income taxes paid, net of (refunds):    
Cash income taxes paid, net of refunds 11,229 13,227
U.S. Federal [Member]    
Cash income taxes paid, net of (refunds):    
Cash income taxes paid, net of refunds (42,462)  
State [Member]    
Cash income taxes paid, net of (refunds):    
Cash income taxes paid, net of refunds $ 36 $ (15)