2019 Q3 Form 10-Q Financial Statement
#000140089119000025 Filed on November 07, 2019
Income Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| Revenue | $948.3M | $920.5M |
| YoY Change | 3.03% | -40.1% |
| Cost Of Revenue | $291.0M | $268.6M |
| YoY Change | 8.34% | -56.81% |
| Gross Profit | $657.4M | $651.9M |
| YoY Change | 0.84% | -28.79% |
| Gross Profit Margin | 69.32% | 70.82% |
| Selling, General & Admin | $327.1M | $329.4M |
| YoY Change | -0.7% | -24.92% |
| % of Gross Profit | 49.76% | 50.53% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $95.27M | $43.30M |
| YoY Change | 120.04% | -71.09% |
| % of Gross Profit | 14.49% | 6.64% |
| Operating Expenses | $327.1M | $329.4M |
| YoY Change | -0.7% | -24.92% |
| Operating Profit | $140.8M | $186.8M |
| YoY Change | -24.63% | -17.2% |
| Interest Expense | -$101.0M | $2.097M |
| YoY Change | -4914.83% | -99.55% |
| % of Operating Profit | -71.7% | 1.12% |
| Other Income/Expense, Net | -$12.46M | -$281.0K |
| YoY Change | 4333.1% | -662.0% |
| Pretax Income | $29.13M | $132.1M |
| YoY Change | -77.95% | -153.55% |
| Income Tax | $16.76M | $10.87M |
| % Of Pretax Income | 57.52% | 8.23% |
| Net Earnings | $12.37M | $70.08M |
| YoY Change | -82.34% | -127.98% |
| Net Earnings / Revenue | 1.3% | 7.61% |
| Basic Earnings Per Share | $0.08 | $0.82 |
| Diluted Earnings Per Share | $0.08 | $0.82 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 145.7M shares | 85.54M shares |
| Diluted Shares Outstanding | 145.8M shares | 85.62M shares |
Balance Sheet
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $277.0M | $311.0M |
| YoY Change | -10.93% | 8.74% |
| Cash & Equivalents | $277.1M | $311.2M |
| Short-Term Investments | ||
| Other Short-Term Assets | $29.94M | $59.73M |
| YoY Change | -49.87% | -23.31% |
| Inventory | ||
| Prepaid Expenses | $121.0M | $241.0M |
| Receivables | $843.2M | $1.467B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.271B | $2.079B |
| YoY Change | -38.85% | 2.53% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $834.0M | $1.719B |
| YoY Change | -51.49% | -8.95% |
| Goodwill | $3.326B | $4.044B |
| YoY Change | -17.76% | -0.97% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $101.7M | $296.0M |
| YoY Change | -65.63% | 7.05% |
| Total Long-Term Assets | $9.664B | $9.881B |
| YoY Change | -2.19% | -3.41% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.271B | $2.079B |
| Total Long-Term Assets | $9.664B | $9.881B |
| Total Assets | $10.93B | $11.96B |
| YoY Change | -8.57% | -2.43% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $61.35M | $149.2M |
| YoY Change | -58.89% | -5.08% |
| Accrued Expenses | $213.4M | $764.4M |
| YoY Change | -72.08% | 6.39% |
| Deferred Revenue | $213.7M | |
| YoY Change | 1.54% | |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $53.71M | $347.0K |
| YoY Change | 15376.95% | -99.94% |
| Total Short-Term Liabilities | $636.6M | $1.144B |
| YoY Change | -44.37% | -38.47% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $5.755B | $5.274B |
| YoY Change | 9.12% | -73.62% |
| Other Long-Term Liabilities | $58.00M | $498.0M |
| YoY Change | -88.35% | -19.49% |
| Total Long-Term Liabilities | $5.813B | $5.772B |
| YoY Change | 0.71% | -72.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $636.6M | $1.144B |
| Total Long-Term Liabilities | $5.813B | $5.772B |
| Total Liabilities | $6.450B | $6.917B |
| YoY Change | -6.75% | -69.22% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $51.17M | -$13.56B |
| YoY Change | -100.38% | 0.12% |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $2.035M | $2.552M |
| YoY Change | -20.26% | 4.5% |
| Treasury Stock Shares | ||
| Shareholders Equity | $2.839B | -$11.81B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $10.93B | $11.96B |
| YoY Change | -8.57% | -2.43% |
Cashflow Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $12.37M | $70.08M |
| YoY Change | -82.34% | -127.98% |
| Depreciation, Depletion And Amortization | $95.27M | $43.30M |
| YoY Change | 120.04% | -71.09% |
| Cash From Operating Activities | $180.4M | $218.9M |
| YoY Change | -17.59% | -309.47% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $28.87M | $20.14M |
| YoY Change | 43.33% | -58.32% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $2.800M | -$36.40M |
| YoY Change | -107.69% | -533.33% |
| Cash From Investing Activities | -$26.10M | -$56.60M |
| YoY Change | -53.89% | 41.85% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -4.500M | -132.3M |
| YoY Change | -96.6% | -168.66% |
| NET CHANGE | ||
| Cash From Operating Activities | 180.4M | 218.9M |
| Cash From Investing Activities | -26.10M | -56.60M |
| Cash From Financing Activities | -4.500M | -132.3M |
| Net Change In Cash | 149.8M | 30.00M |
| YoY Change | 399.33% | -37.89% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $180.4M | $218.9M |
| Capital Expenditures | $28.87M | $20.14M |
| Free Cash Flow | $151.5M | $198.8M |
| YoY Change | -23.76% | -230.06% |
Facts In Submission
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|
3527000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Accounting Adjustment Reinstatementof Pensionand Other Post Retirement Plans
FreshStartAccountingAdjustmentReinstatementofPensionandOtherPostRetirementPlans
|
10991000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Acquired Intangible Assets
FreshStartAdjustmentAcquiredIntangibleAssets
|
2195984000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Eliminationof Historical Acquired Intangible Assets
FreshStartAdjustmentEliminationofHistoricalAcquiredIntangibleAssets
|
2431142000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Goodwill Eliminations
FreshStartAdjustmentGoodwillEliminations
|
3415492000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Accumulated Earnings Deficit Net
FreshStartAdjustmentIncreaseDecreaseAccumulatedEarningsDeficitNet
|
2231350000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Adjustmentsto Fair Value
FreshStartAdjustmentIncreaseDecreaseAdjustmentstoFairValue
|
2240900000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Contract With Customer Liability
FreshStartAdjustmentIncreaseDecreaseContractWithCustomerLiability
|
-3214000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Income Tax Expense
FreshStartAdjustmentIncreaseDecreaseIncomeTaxExpense
|
-185419000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Intangible Assets Other
FreshStartAdjustmentIncreaseDecreaseIntangibleAssetsOther
|
6808000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Noncontrolling Interest
FreshStartAdjustmentIncreaseDecreaseNoncontrollingInterest
|
-8558000 | USD |
| CY2019Q3 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
541200000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
458989000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Liability
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiability
|
459000000 | USD |
| CY2019Q3 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Rightof Use Asset
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightofUseAsset
|
541200000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Operating Lease Rightof Use Asset
FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightofUseAsset
|
554278000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Other Current Assets
FreshStartAdjustmentIncreaseDecreaseOtherCurrentAssets
|
-1668000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decrease Prepaid Expenses
FreshStartAdjustmentIncreaseDecreasePrepaidExpenses
|
-24642000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustment Increase Decreasein Goodwill Fair Valueof Assets
FreshStartAdjustmentIncreaseDecreaseinGoodwillFairValueofAssets
|
-7386843000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Income Tax Expense Benefit
FreshStartAdjustmentsIncomeTaxExpenseBenefit
|
185400000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Income Tax Expense Benefit Deferred Tax Assets
FreshStartAdjustmentsIncomeTaxExpenseBenefitDeferredTaxAssets
|
-343700000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Increase Decrease Finance Lease Liability
FreshStartAdjustmentsIncreaseDecreaseFinanceLeaseLiability
|
900000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Increase Decrease Income Tax Expense Benefit Deferred Tax Liabilities
FreshStartAdjustmentsIncreaseDecreaseIncomeTaxExpenseBenefitDeferredTaxLiabilities
|
529100000 | USD |
| CY2019Q2 | ihrt |
Fresh Start Adjustments Increase Decrease Net
FreshStartAdjustmentsIncreaseDecreaseNet
|
2430944000 | USD |
| CY2019Q2 | ihrt |
Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Maximum
IncomeTaxesExaminationIndemnificationCovenantTaxesPaidToTaxingAuthorityMaximum
|
15000000 | USD |
| CY2019Q2 | ihrt |
Income Taxes Examination Indemnification Covenant Taxes Paid To Taxing Authority Minimum
IncomeTaxesExaminationIndemnificationCovenantTaxesPaidToTaxingAuthorityMinimum
|
5000000 | USD |
| CY2018Q3 | ihrt |
Lessee Operating Lease Rightof Use Asset Amortizationof Gain Loss
LesseeOperatingLeaseRightofUseAssetAmortizationofGainLoss
|
1300000 | USD |
| ihrt |
Lessee Operating Lease Rightof Use Asset Amortizationof Gain Loss
LesseeOperatingLeaseRightofUseAssetAmortizationofGainLoss
|
3900000 | USD | |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Accounts Payable
LiabilitiesSubjectToCompromiseAccountsPayable
|
3061000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Accrued Liabilities
LiabilitiesSubjectToCompromiseAccruedLiabilities
|
551000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Adjustment Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseAdjustmentDeferredIncomeTaxLiabilities
|
21500000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities
|
596900000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Deferred Income Tax Liabilities
LiabilitiesSubjectToCompromiseDeferredIncomeTaxLiabilities
|
596850000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebt
|
16867000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt Current
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtCurrent
|
6600000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Finance Leasesand Other Debt Noncurrent
LiabilitiesSubjectToCompromiseFinanceLeasesandOtherDebtNoncurrent
|
10300000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Operating Lease Liability Current
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilityCurrent
|
31845000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subject To Compromise Operating Lease Liability Noncurrent
LiabilitiesSubjectToCompromiseOperatingLeaseLiabilityNoncurrent
|
398154000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subjectto Compromise Other Liabilities Long Term Asset Retirement Obligations Reinstated
LiabilitiesSubjecttoCompromiseOtherLiabilitiesLongTermAssetRetirementObligationsReinstated
|
3527000 | USD |
| CY2019Q2 | ihrt |
Liabilities Subjectto Compromise Other Liabilities Pensionand Other Postretirement Benefit Plan
LiabilitiesSubjecttoCompromiseOtherLiabilitiesPensionandOtherPostretirementBenefitPlan
|
10991000 | USD |
| ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
-9619236000 | USD | |
| ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
0 | USD | |
| ihrt |
Noncash Reorganization Items Net
NoncashReorganizationItemsNet
|
261057000 | USD | |
| ihrt |
Numberof Radio Stations
NumberofRadioStations
|
854 | station | |
| ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
159196000 | USD | |
| ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD | |
| ihrt |
Payments For Settlementsof Intercompany Notes Discontinued Operations
PaymentsForSettlementsofIntercompanyNotesDiscontinuedOperations
|
0 | USD | |
| CY2019Q2 | ihrt |
Postconfirmaiton Deferred Income Tax Liabilities Net
PostconfirmaitonDeferredIncomeTaxLiabilitiesNet
|
596850000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Accrued Interest
PostconfirmationAccruedInterest
|
0 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Changes In Deferred Tax Liabilities
PostconfirmationChangesInDeferredTaxLiabilities
|
163910000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Common Stock Implied Value
PostconfirmationCommonStockImpliedValue
|
2770172000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Prepaid Expenses Current
PostconfirmationPrepaidExpensesCurrent
|
102456000 | USD |
| CY2018Q3 | ihrt |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
3132000 | USD |
| ihrt |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
6757000 | USD | |
| CY2019Q2 | ihrt |
Postconfirmation Common Stock Per Share Value
PostconfirmationCommonStockPerShareValue
|
19.07 | |
| CY2019Q2 | ihrt |
Postconfirmation Common Stock Shares Issued
PostconfirmationCommonStockSharesIssued
|
145263000 | shares |
| CY2019Q2 | ihrt |
Postconfirmation Contract With Customer Liability Current
PostconfirmationContractWithCustomerLiabilityCurrent
|
131666000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Current Liabilities Excluding Current Maturitiesof Long Term Debt
PostconfirmationCurrentLiabilitiesExcludingCurrentMaturitiesofLongTermDebt
|
426944000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Debt Issued
PostconfirmationDebtIssued
|
5748178000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Deferred Tax Liabilities Operating Loss Carryforwards Federaland State
PostconfirmationDeferredTaxLiabilitiesOperatingLossCarryforwardsFederalandState
|
114900000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Disposal Group Including Discontinued Operations Assets Noncurrent
PostconfirmationDisposalGroupIncludingDiscontinuedOperationsAssetsNoncurrent
|
0 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Disposal Group Including Discontinued Operations Liabilities Current
PostconfirmationDisposalGroupIncludingDiscontinuedOperationsLiabilitiesCurrent
|
0 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Disposal Group Including Discontinued Operations Liabilities Noncurrent
PostconfirmationDisposalGroupIncludingDiscontinuedOperationsLiabilitiesNoncurrent
|
0 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Equity Issued
PostconfirmationEquityIssued
|
2770172000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Equity Issued Settlement Of Liabilities Subject To Compromise
PostconfirmationEquityIssuedSettlementOfLiabilitiesSubjectToCompromise
|
2742471000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Equity Issuedto Class9 Claim Holders
PostconfirmationEquityIssuedtoClass9ClaimHolders
|
27701000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Finance Leasesand Short Term Notes
PostconfirmationFinanceLeasesandShortTermNotes
|
61939000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Amount Reclassified To Cash
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolAmountReclassifiedToCash
|
3400000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Fundingof Guarantor General Unsecured Recovery Cash Pool Restricted
PostconfirmationFundingofGuarantorGeneralUnsecuredRecoveryCashPoolRestricted
|
6000000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Increase Decrease In Finance Leaseand Other Debt Noncurrent
PostconfirmationIncreaseDecreaseInFinanceLeaseandOtherDebtNoncurrent
|
10338000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Intangible Assets
PostconfirmationIntangibleAssets
|
4627126000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Intangible Assets Other
PostconfirmationIntangibleAssetsOther
|
2345406000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Long Term Debt Exit Financing
PostconfirmationLongTermDebtExitFinancing
|
5750000000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Long Term Debt Net Impact
PostconfirmationLongTermDebtNetImpact
|
5758516000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Mandatorily Redeemable Preferred Stock
PostconfirmationMandatorilyRedeemablePreferredStock
|
60000000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Net Proceeds From Exit Financing
PostconfirmationNetProceedsFromExitFinancing
|
5748178000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Noncontrolling Interest
PostconfirmationNoncontrollingInterest
|
8943000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Operating Lease Liability Current
PostconfirmationOperatingLeaseLiabilityCurrent
|
71407000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
|
818879000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Operating Lease Rightof Use Asset
PostconfirmationOperatingLeaseRightofUseAsset
|
910104000 | USD |
| CY2019Q2 | ihrt |
Postconfirmation Other Assets Current
PostconfirmationOtherAssetsCurrent
|
29165000 | USD |
| CY2019Q2 | ihrt |
Reorganization Items Adjustments Tax Expense Benefit Net
ReorganizationItemsAdjustmentsTaxExpenseBenefitNet
|
102900000 | USD |
| CY2019Q2 | ihrt |
Reorganization Items Numberof Shares Retained
ReorganizationItemsNumberofSharesRetained
|
31269762 | shares |
| ihrt |
Stock Issued During Period Value Reorganization
StockIssuedDuringPeriodValueReorganization
|
-13199000 | USD | |
| ihrt |
Stock Issued During Period Value Reorganization Items
StockIssuedDuringPeriodValueReorganizationItems
|
307813000 | USD | |
| ihrt |
Stock Issued During Period Value Sharebased Compensation Discontinued Operations Netof Forfeitures
StockIssuedDuringPeriodValueSharebasedCompensationDiscontinuedOperationsNetofForfeitures
|
2449000 | USD | |
| CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49435000 | USD |
| CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
61353000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
868861000 | USD |
| CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
843190000 | USD |
| CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
298383000 | USD |
| CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
213426000 | USD |
| CY2018Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
56200000 | USD |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
926700000 | USD |
| CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45061000 | USD |
| CY2018Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1015800000 | USD |
| CY2019Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-318030000 | USD |
| CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-827000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2074632000 | USD |
| CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2790175000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
498000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20151000 | USD | |
| CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
456000 | USD |
| CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17112000 | USD |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
26584000 | USD |
| CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8088000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
512000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
672000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11871000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12700000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
109500000 | USD | |
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19200000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101100000 | USD | |
| CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
67000000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5900000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5600000 | shares | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6600000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7600000 | shares | |
| CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8100000 | shares |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91382000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91400000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33150000 | USD |
| CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33200000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33200000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33150000 | USD | |
| CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
12269515000 | USD |
| CY2019Q3 | us-gaap |
Assets
Assets
|
10934949000 | USD |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2235017000 | USD |
| CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1271163000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
224037000 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
277050000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
311300000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
338097000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
430334000 | USD |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
288337000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74009000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74009000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
214631000 | USD |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
123466000 | USD |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
288337000 | USD |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
74009000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-356325000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
214328000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26797000 | USD | |
| us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
51669000 | USD | |
| us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
| us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-12711000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-222366000 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-105330000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-32681000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
147636000 | USD | |
| CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
81453648 | shares |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
145885996 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
145885996 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
92000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11180182000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50340000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69206000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-426603000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11875000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2784000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-5212000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8829000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11182966000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50340000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
63994000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-435432000 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11875000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
76473000 | USD | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
87098000 | USD | |
| CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
73190000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
101456000 | USD | |
| CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
74875000 | USD |
| CY2019Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
128908000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-76744000 | USD | |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7283000 | USD | |
| CY2018Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2471000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-2.30 | ||
| CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43295000 | USD |
| CY2019Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
290971000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
19.76 | ||
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | ||
| CY2018Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.60 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
175546000 | USD | |
| CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95268000 | USD |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
359696000 | USD | |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
475262000 | USD | |
| CY2018Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
268606000 | USD |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
773424000 | USD | |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9041000 | USD | |
| CY2019Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4336000 | USD |
| CY2018Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
8700000000 | USD |
| CY2019Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6000000000 | USD |
| CY2018Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.099 | |
| CY2019Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.067 | |
| us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD | |
| us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD | |
| us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
10546000 | USD | |
| CY2019Q2 | us-gaap |
Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
|
1500000 | USD |
| CY2019Q2 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
11509000 | USD |
| CY2019Q2 | us-gaap |
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
7213000 | USD |
| CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
| CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11316000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
115839000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
25478000 | USD | |
| CY2018Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8402000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-18869000 | USD | |
| CY2019Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12422000 | USD |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | USD |
| CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
783856000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52834000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
154651000 | USD | |
| CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
19.76 | ||
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | ||
| CY2018Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.60 | |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-2.30 | ||
| CY2019Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
| CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
3351470000 | USD |
| CY2019Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
129.68 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.88 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
129.68 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-304000 | USD | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.88 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
562000 | USD | |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9361000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8553000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.390 | ||
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.082 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.043 | ||
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.575 | |
| CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
63100000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y7M6D | ||
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1668125000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
109485000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
246237000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
246927000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
257502000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
262727000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
263125000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1868547000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2347908000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
200422000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2238423000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Accrued Liabilities
FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities
|
-2328000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Accumulated Other Comprehensive Income Loss
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
|
-14175000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Goodwill
FreshStartAdjustmentIncreaseDecreaseGoodwill
|
-92127000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Long Term Debt
FreshStartAdjustmentIncreaseDecreaseLongTermDebt
|
1546000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Nonamortizable Intangible Assets
FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets
|
2195984000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Assets
FreshStartAdjustmentIncreaseDecreaseOtherAssets
|
-54683000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Noncurrent Obligations
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
|
2164000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Property And Equipment
FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment
|
333991000 | USD |
| CY2019Q2 | us-gaap |
Fresh Start Adjustment Increase Decrease Receivables Net
FreshStartAdjustmentIncreaseDecreaseReceivablesNet
|
-10810000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
143000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-4755000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2739000 | USD | |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-10237000 | USD | |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1735000 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
186000 | USD |
| CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1735000 | USD |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-10237000 | USD | |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
1735000 | USD | |
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
9361000 | USD | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
3337039000 | USD |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
3412753000 | USD |
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
3325546000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3415492000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3300000000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3323365000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2767000 | USD | |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4637000 | USD | |
| CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
77320000 | USD |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-28000 | USD | |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-77000 | USD | |
| us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
7087000 | USD | |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
9466000 | USD | |
| CY2018 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1606000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9519085000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83928000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
132147000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-230407000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29132000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9479990000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
51167000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
121274000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-220579000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12374000 | USD |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
109.92 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.35 | ||
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.42 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.58 | ||
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.08 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
109.92 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.35 | ||
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.42 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.58 | ||
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.08 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1704151000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-51196000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-196236000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
19028000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-1705000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
10732000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1685123000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-49491000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-206968000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-66000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-25000 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-30000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-93000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39095000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10873000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9828000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32761000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16758000 | USD |
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
120000 | shares |
| CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2417915000 | USD |
| CY2019Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2277733000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22092000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2755000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27597000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-117263000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
113848000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21092000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-123971000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
28266000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-42598000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
13377000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
352000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-12348000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
256000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
91624000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
302573000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-32914000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
16474000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
21898000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
7098000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2545000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
8781000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
79609000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4892000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7247000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24044000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22670000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18452000 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
112000 | shares | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
78000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
499000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-170678000 | USD | |
| CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2097000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-333843000 | USD | |
| CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-100967000 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
137042000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
79263000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
293689000 | USD | |
| CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
767000 | USD |
| CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
91379000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1370586000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
849530000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
107593000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
120856000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
127849000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5755305000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
30868000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
137993000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
26765000 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
498550000 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
15139000 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
776000 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
833000 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
381000 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
10693000 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1139000 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1317000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12269515000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10934949000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1247649000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
636560000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
729816000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
5872273000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
| CY2018Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
16480256000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | USD |
| CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
16770266000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
1061846000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
14518000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
15195582000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5809010000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
46105000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
53705000 | USD |
| CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
8372000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3684000 | USD | |
| CY2018Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
124000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10381000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55557000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5095000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-493107000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-107226000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5095000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-480396000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261144000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43815000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-134892000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-38778000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19028000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-43815000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29562000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40186000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
263542000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
663349000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7505000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
263542000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
515713000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
11184141000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
51167000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70078000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-416815000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12374000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1705000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10732000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11184141000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51167000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
70078000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-416815000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12374000 | USD |
| us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
9479990000 | USD | |
| us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
51167000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
121274000 | USD |
| us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-220579000 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
12374000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21614000 | USD | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-281000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22755000 | USD | |
| CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12457000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67040000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
274510000 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
186844000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
430193000 | USD | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140822000 | USD |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44667000 | USD | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
63181000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37742000 | USD |
| us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
696000 | USD | |
| us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
697000 | USD | |
| CY2018Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
638000 | USD |
| us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2160000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
418000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
872036000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
77729000 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
794307000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
44888000 | USD | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
57102000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
886333000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1244 | |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0654 | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y11M3D | |
| CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26787000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29942000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149736000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
101738000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1175000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-827000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7509000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20042000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-499000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1175000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-827000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6084000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18617000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-499000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1425000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1425000 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
66020000 | USD | |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
104434000 | USD | |
| CY2018Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
56699000 | USD |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
162075000 | USD | |
| CY2019Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
70044000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
229679000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58004000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
65000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-133000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
768000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-154000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6634000 | USD | |
| CY2018Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2462000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6912000 | USD | |
| CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-9880000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2680000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3619000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1296000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
571000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1078000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11488000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36197000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46305000 | USD | |
| CY2019Q2 | us-gaap |
Postconfirmation Current Liabilities
PostconfirmationCurrentLiabilities
|
480131000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Current Maturities Of Long Term Debt
PostconfirmationCurrentMaturitiesOfLongTermDebt
|
53187000 | USD |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20142000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47448000 | USD | |
| CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28870000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Accounts Payable
PostconfirmationAccountsPayable
|
44908000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Accrued Liabilities
PostconfirmationAccruedLiabilities
|
178963000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
|
2770108000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Assets
PostconfirmationAssets
|
10710208000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
63142000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Current Assets
PostconfirmationCurrentAssets
|
932279000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Deferred Income Tax Liabilities Noncurrent
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
|
760760000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Goodwill
PostconfirmationGoodwill
|
3323365000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
|
10710208000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Liabilities Subject To Compromise
PostconfirmationLiabilitiesSubjectToCompromise
|
0 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Long Term Debt
PostconfirmationLongTermDebt
|
5756930000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Nonamortizable Intangible Assets
PostconfirmationNonamortizableIntangibleAssets
|
2281720000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Other Assets Noncurrent
PostconfirmationOtherAssetsNoncurrent
|
84342000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Other Noncurrent Obligations
PostconfirmationOtherNoncurrentObligations
|
54393000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
|
832992000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Receivables Net
PostconfirmationReceivablesNet
|
737516000 | USD |
| CY2019Q2 | us-gaap |
Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
|
2779115000 | USD |
| CY2019Q2 | us-gaap |
Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
|
175811000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
150000000 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
99532000 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
120981000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
269000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
750000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
60000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
143359000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2036000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-75000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
765000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
18500000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
99000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5344000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
682000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
11165113000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
51167000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
71783000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-427547000 | USD | |
| CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12374000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1428902000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
879074000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
502202000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
834013000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
502202000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
834013000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3268000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8088000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14803000 | USD | |
| us-gaap |
Reorganization Items
ReorganizationItems
|
9461826000 | USD | |
| CY2019Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
7082213000 | USD |
| us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
| CY2018Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
-52475000 | USD |
| us-gaap |
Reorganization Items
ReorganizationItems
|
-313270000 | USD | |
| CY2019Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
| CY2019Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
10710208000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
258308000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8294000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
741000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
364294000 | USD | |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3428000 | USD |
| CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11287000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13345346000 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
51167000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1072775000 | USD | |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1583287000 | USD | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
919854000 | USD |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2582868000 | USD | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
947920000 | USD |
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
191000000 | USD |
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P5Y | |
| us-gaap |
Revenues
Revenues
|
1073471000 | USD | |
| us-gaap |
Revenues
Revenues
|
1583984000 | USD | |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
920492000 | USD |
| us-gaap |
Revenues
Revenues
|
2585028000 | USD | |
| CY2019Q3 | us-gaap |
Revenues
Revenues
|
948338000 | USD |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
913598000 | USD | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13339000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
436345000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
568493000 | USD | |
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
329436000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1003728000 | USD | |
| CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
341353000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
498000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20151000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1628000 | USD | |
| CY2018Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
0 | USD |
| CY2019Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
60000000 | USD |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2751414000 | USD | |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1000 | USD | |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-571000 | USD | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-68000 | USD |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-731000 | USD | |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-2035000 | USD | |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-2035000 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
192000 | USD | |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2028000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20068000 | USD | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
456000 | USD |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1628000 | USD | |
| CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17029000 | USD |
| us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | USD | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11344344000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11862330000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11793235000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11560342000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2820048000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2846917000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2779115000 | USD |
| us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
403000 | USD | |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2558000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86241000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145655000 | shares | |
| CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2035000 | USD |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
476000 | USD | |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10644000 | USD | |
| CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7197000 | USD |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85622000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85348000 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145840000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86241000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145543000 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85544000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85348000 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145720000 | shares |
