$NE
Noble Corp plc Stock $ne

$ne Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000162828024006622 Filed on February 23, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$637.1M	$643.0M	$2.589B
YoY Change	4.43%	3.27%	83.12%
Cost Of Revenue	$407.5M	$397.9M	$1.544B
YoY Change	5.09%	1.07%	60.57%
Gross Profit	$229.5M	$245.1M	$1.045B
YoY Change	3.27%	7.07%	131.05%
Gross Profit Margin	36.03%	38.11%	40.37%
Selling, General & Admin	$25.96M	$32.99M	$128.4M
YoY Change	-13.57%	10.4%	56.26%
% of Gross Profit	11.31%	13.46%	12.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$86.70M	$82.95M	$301.3M
YoY Change	23.96%	18.88%	105.17%
% of Gross Profit	37.77%	33.85%	28.83%
Operating Expenses	$112.7M	$115.9M	$429.8M
YoY Change	12.68%	16.33%	87.62%
Operating Profit	$107.5M	$129.1M	$574.7M
YoY Change	0.41%	-0.07%	151.22%
Interest Expense	$17.54M	-$12.82M	$59.14M
YoY Change	3.98%	31.05%	38.43%
% of Operating Profit	16.31%	-9.93%	10.29%
Other Income/Expense, Net
YoY Change
Pretax Income	$85.27M	$144.9M	$512.2M
YoY Change	-7.58%	-0.61%	167.49%
Income Tax	-$10.21M	-$4.843M	$30.34M
% Of Pretax Income	-11.98%	-3.34%	5.92%
Net Earnings	$95.48M	$149.7M	$481.9M
YoY Change	-11.64%	10.92%	185.24%
Net Earnings / Revenue	14.99%	23.28%	18.61%
Basic Earnings Per Share	$0.67		$3.48
Diluted Earnings Per Share	$0.66	$1.03	$3.32
COMMON SHARES
Basic Shares Outstanding	142.8M shares	141.1M shares	138.4M shares
Diluted Shares Outstanding	145.2M shares		145.2M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$212.5M	$360.8M	$360.8M
YoY Change	14.12%	-24.24%	-24.24%
Cash & Equivalents	$212.5M	$360.8M	$360.8M
Short-Term Investments
Other Short-Term Assets	$90.53M	$152.1M	$152.1M
YoY Change	26.25%	147.23%	147.23%
Inventory
Prepaid Expenses
Receivables	$590.2M	$548.8M	$548.8M
Other Receivables	$72.55M	$0.00	$0.00
Total Short-Term Assets	$971.1M	$1.062B	$1.062B
YoY Change	11.34%	0.95%	0.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.155B	$4.124B	$4.124B
YoY Change	4.77%	3.59%	2.7%
Goodwill		$0.00
YoY Change		-100.0%
Intangibles	$7.367M	$10.13M
YoY Change	-73.12%	-70.53%
Long-Term Investments
YoY Change
Other Assets	$302.6M	$311.2M	$311.2M
YoY Change	57.83%	120.13%	192.32%
Total Long-Term Assets	$4.465B	$4.446B	$4.446B
YoY Change	6.31%	6.28%	6.28%
TOTAL ASSETS
Total Short-Term Assets	$971.1M	$1.062B	$1.062B
Total Long-Term Assets	$4.465B	$4.446B	$4.446B
Total Assets	$5.436B	$5.507B	$5.507B
YoY Change	7.17%	5.21%	5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$366.0M	$395.2M	$395.2M
YoY Change	37.8%	35.94%	35.94%
Accrued Expenses	$84.63M	$97.31M	$97.31M
YoY Change	40.92%	-11.15%	-11.15%
Deferred Revenue	$24.46M	$19.68M
YoY Change	-34.4%	-51.06%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$603.4M	$641.7M	$641.7M
YoY Change	30.33%	-3.81%	-3.81%
LONG-TERM LIABILITIES
Long-Term Debt	$586.6M	$586.2M	$586.2M
YoY Change	16.01%	14.26%	14.26%
Other Long-Term Liabilities	$295.1M	$296.0M	$358.3M
YoY Change	9.77%	15.45%	-18.25%
Total Long-Term Liabilities	$881.7M	$882.2M	$944.5M
YoY Change	13.85%	14.66%	-0.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$603.4M	$641.7M	$641.7M
Total Long-Term Liabilities	$881.7M	$882.2M	$944.5M
Total Liabilities	$1.523B	$1.586B	$1.586B
YoY Change	11.33%	-2.55%	-2.55%
SHAREHOLDERS EQUITY
Retained Earnings	$578.9M	$541.2M
YoY Change	63.52%	111.45%
Common Stock	$3.331B	$3.377B
YoY Change	-0.53%	0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.913B	$3.921B	$3.921B
YoY Change
Total Liabilities & Shareholders Equity	$5.436B	$5.507B	$5.507B
YoY Change	7.17%	5.21%	5.21%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$95.48M	$149.7M	$481.9M
YoY Change	-11.64%	10.92%	185.24%
Depreciation, Depletion And Amortization	$86.70M	$82.95M	$301.3M
YoY Change	23.96%	18.88%	105.17%
Cash From Operating Activities	$128.7M	$287.5M	$574.3M
YoY Change	-304.01%	67.97%	104.4%
INVESTING ACTIVITIES
Capital Expenditures	$166.6M	$141.5M	$409.6M
YoY Change	165.58%	117.38%	134.96%
Acquisitions
YoY Change
Other Investing Activities		$43.07M	$0.00
YoY Change		-91.94%	-100.0%
Cash From Investing Activities	-$166.6M	-$98.41M	-$366.5M
YoY Change	165.58%	-120.97%	-197.53%
FINANCING ACTIVITIES
Cash Dividend Paid	$59.40M	$56.40M	$98.80M
YoY Change
Common Stock Issuance & Retirement, Net			$94.83M
YoY Change			532.17%
Debt Paid & Issued, Net	$0.00		$673.4M
YoY Change	-100.0%		7.35%
Cash From Financing Activities	-$112.8M	-70.99M	-$325.8M
YoY Change	-33.82%	-87.8%	-11.41%
NET CHANGE
Cash From Operating Activities	$128.7M	287.5M	$574.3M
Cash From Investing Activities	-$166.6M	-98.41M	-$366.5M
Cash From Financing Activities	-$112.8M	-70.99M	-$325.8M
Net Change In Cash	-$150.8M	118.1M	-$118.0M
YoY Change	-49.12%	101.5%	-140.82%
FREE CASH FLOW
Cash From Operating Activities	$128.7M	$287.5M	$574.3M
Capital Expenditures	$166.6M	$141.5M	$409.6M
Free Cash Flow	-$37.92M	$146.1M	$164.8M
YoY Change	-69.86%	37.67%	54.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
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CY2023	dei	Entity File Number EntityFileNumber	001-41520
CY2023	dei	Entity Registrant Name EntityRegistrantName	Noble Corporation plc
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	X0
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-1644664
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	13135 Dairy Ashford, Suite 800
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	us-gaap	Reorganization Items ReorganizationItems	0	usd
CY2021Q1	us-gaap	Reorganization Items ReorganizationItems	-252051000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	512243000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	191501000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	102347000	usd
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	253651000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30341000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22553000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	365000	usd
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3423000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	481902000	usd
	us-gaap	Net Income Loss NetIncomeLoss	101982000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	250228000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.48
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.32
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.51
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138380000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85055000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63186000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	251115000	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145197000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97607000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67628000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	256571000	shares
CY2023	us-gaap	Net Income Loss NetIncomeLoss	481902000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	168948000	usd
	us-gaap	Net Income Loss NetIncomeLoss	101982000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	250228000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-116000	usd
CY2023	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	940000	usd
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	928000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-1476000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-59000	usd
CY2023	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	615000	usd
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1742000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-5389000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-224000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-615000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1742000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5389000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	108000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	481287000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	167206000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	107371000	usd
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	250336000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	481902000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	168948000	usd
	us-gaap	Net Income Loss NetIncomeLoss	101982000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	250228000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	301345000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	146879000	usd
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	89535000	usd
CY2021Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	20622000	usd
CY2023	ne	Amortization Of Intangible Assets And Contract Liabilities Net AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	-106776000	usd
CY2022	ne	Amortization Of Intangible Assets And Contract Liabilities Net AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	-5352000	usd
	ne	Amortization Of Intangible Assets And Contract Liabilities Net AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	51540000	usd
CY2021Q1	ne	Amortization Of Intangible Assets And Contract Liabilities Net AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	0	usd
CY2023	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	5005000	usd
CY2022	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	usd
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	62305000	usd
CY2021Q1	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-26397000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8912000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	90230000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	185934000	usd
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2023	ne	Reorganization Items Net Operating Activities ReorganizationItemsNetOperatingActivities	0	usd
CY2022	ne	Reorganization Items Net Operating Activities ReorganizationItemsNetOperatingActivities	0	usd
	ne	Reorganization Items Net Operating Activities ReorganizationItemsNetOperatingActivities	0	usd
CY2021Q1	ne	Reorganization Items Net Operating Activities ReorganizationItemsNetOperatingActivities	-280790000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-98093000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-25628000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-34264000	usd
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2501000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	37680000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	35251000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	16510000	usd
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	710000	usd
CY2023	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-8036000	usd
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-323000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1146000	usd
CY2021Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-10754000	usd
CY2023	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	7374000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-23344000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-27847000	usd
CY2021Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1789000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	47703000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-19184000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-45559000	usd
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	26176000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	574337000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	280985000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51616000	usd
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-45448000	usd
CY2023	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	409581000	usd
CY2022	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	174319000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	154411000	usd
CY2021Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	14629000	usd
CY2023	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	18809000	usd
CY2022	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2021Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2023	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
CY2022	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	166607000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	54970000	usd
CY2021Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
CY2023	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	24264000	usd
CY2022	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	381026000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	307324000	usd
CY2021Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	194000	usd
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2458000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-366508000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	375772000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	207883000	usd
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14435000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	600000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	350000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	673411000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	627323000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	220000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	40000000	usd
CY2021Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	177500000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	220000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	217500000	usd
CY2021Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	545000000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	24914000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	641000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	23664000	usd
CY2023	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	25697000	usd
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2021Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2023	ne	Compulsory Purchase Payment CompulsoryPurchasePayment	0	usd
CY2022	ne	Compulsory Purchase Payment CompulsoryPurchasePayment	69924000	usd
	ne	Compulsory Purchase Payment CompulsoryPurchasePayment	0	usd
CY2021Q1	ne	Compulsory Purchase Payment CompulsoryPurchasePayment	0	usd
CY2023	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	485000	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1004000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	730000	usd
CY2021Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	94826000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	98804000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8624000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5888000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-325791000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-367772000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-176770000	usd
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-191165000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-117962000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	288985000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	82729000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-251048000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	485707000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	196722000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	113993000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	365041000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	367745000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	485707000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	196722000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	113993000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-311388000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	710000	usd
CY2021Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	250228000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	108000	usd
CY2021Q1	ne	Shareholders Equity Cancellation Of Predecessor Equity Value ShareholdersEquityCancellationOfPredecessorEquityValue	-60343000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1018768000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1018768000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1018768000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16096000	usd
	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	730000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	357662000	usd
	us-gaap	Net Income Loss NetIncomeLoss	101982000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5389000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1500627000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	35252000	usd
CY2022	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5888000	usd
CY2022	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	1004000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15000000	usd
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1800130000	usd
CY2022	ne	Settlement Of Compulsory Purchase Interest Value SettlementOfCompulsoryPurchaseInterestValue	123754000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	168948000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1742000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3607085000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	37680000	usd
CY2023	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8624000	usd
CY2023	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	485000	usd
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	94826000	usd
CY2023	us-gaap	Dividends Dividends	101847000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	481902000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-615000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3921240000	usd
CY2023Q4	ne	Number Of Rigs NumberOfRigs	32	rig
CY2023Q4	ne	Number Of Floaters NumberOfFloaters	19	floater
CY2023Q4	ne	Number Of Jackups NumberOfJackups	13	jackup
CY2020Q3	ne	Number Of Additional Subsidiaries Filed Bankruptcy NumberOfAdditionalSubsidiariesFiledBankruptcy	6	subsidiary
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt"><span style="color:#000000;font-family:'Open Sans',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Open Sans',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“US GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Certain accounting policies involve judgments and uncertainties to such an extent that there is reasonable likelihood that materially different amounts could have been reported under different conditions, or if different assumptions had been used. We evaluate our estimates and assumptions on a regular basis. We base our estimates on historical experience and various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates and assumptions used in preparation of our consolidated financial statements.</span></div>
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	7000000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	9500000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2023	ne	Period For Incurring Maintenance Costs Maximum PeriodForIncurringMaintenanceCostsMaximum	P5Y
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43100000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59800000	usd
CY2023Q4	ne	Deferred Cost Of Revenues DeferredCostOfRevenues	4400000	usd
CY2022Q4	ne	Deferred Cost Of Revenues DeferredCostOfRevenues	11500000	usd
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	63900000	usd
CY2022Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	35300000	usd
CY2021Q1	ne	Plan Of Reorganization Number Of Successors Board Of Directors Members PlanOfReorganizationNumberOfSuccessorsBoardOfDirectorsMembers	5	member
CY2021Q1	ne	Plan Of Reorganization Management Incentive Plan Number Of Shares Authorized And Reserved PlanOfReorganizationManagementIncentivePlanNumberOfSharesAuthorizedAndReserved	7700000	shares
CY2021Q1	ne	Debtor Reorganization Items Legal And Advisory Professional Fees Net Of Payments DebtorReorganizationItemsLegalAndAdvisoryProfessionalFeesNetOfPayments	28739000	usd
CY2021Q1	ne	Debtor Reorganization Items Adjustments For Estimated Litigation Claims DebtorReorganizationItemsAdjustmentsForEstimatedLitigationClaims	-77300000	usd
CY2021Q1	ne	Debtor Reorganization Items Write Off Of Unrecognized Share Based Compensation DebtorReorganizationItemsWriteOffOfUnrecognizedShareBasedCompensation	4406000	usd
CY2021Q1	ne	Gain Loss On Settlement Of Liabilities Subject To Compromise GainLossOnSettlementOfLiabilitiesSubjectToCompromise	2556147000	usd
CY2021Q1	ne	Debtor Reorganization Items Gain Loss On Fresh Start Reporting Adjustments DebtorReorganizationItemsGainLossOnFreshStartReportingAdjustments	-2348251000	usd
CY2021Q1	us-gaap	Reorganization Items ReorganizationItems	-252051000	usd
CY2021Q1	ne	Debtor Reorganization Items Payment For Professional Fees DebtorReorganizationItemsPaymentForProfessionalFees	44200000	usd
CY2021Q1	us-gaap	Reorganization Value ReorganizationValue	1700000000	usd
CY2021Q1	ne	Reorganization Post Petition Liabilities And Allowed Claims ReorganizationPostPetitionLiabilitiesAndAllowedClaims	4000000000	usd
CY2021Q1	ne	Enterprise Value EnterpriseValue	1300000000	usd
CY2021Q1	ne	Enterprise Value EnterpriseValue	1300000000	usd
CY2021Q1	ne	Enterprise Value EnterpriseValue	1300300000	usd
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111968000	usd
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	393500000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1018768000	usd
CY2021Q1	ne	Enterprise Value EnterpriseValue	1300300000	usd
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111968000	usd
CY2021Q1	ne	Non Interest Bearing Current Liabilities NonInterestBearingCurrentLiabilities	185410000	usd
CY2021Q1	ne	Non Interest Bearing Non Current Liabilities NonInterestBearingNonCurrentLiabilities	108268000	usd
CY2021Q1	us-gaap	Reorganization Value ReorganizationValue	1705946000	usd
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111968000	usd
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	189207000	usd
CY2021Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32556000	usd
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32681000	usd
CY2021Q1	us-gaap	Assets Current AssetsCurrent	366412000	usd
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	113389000	usd
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1155725000	usd
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	0	usd
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1155725000	usd
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	70420000	usd
CY2021Q1	us-gaap	Assets Assets	1705946000	usd
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	81949000	usd
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	35615000	usd
CY2021Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	34211000	usd
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33635000	usd
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	185410000	usd
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	393500000	usd
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	21525000	usd
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	86743000	usd
CY2021Q1	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	0	usd
CY2021Q1	us-gaap	Liabilities Liabilities	687178000	usd
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1018767000	usd
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1018767000	usd
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	usd
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1018768000	usd
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1705946000	usd
CY2021Q1	ne	Liabilities Subject To Compromise Issuance Of Successor Common Stock LiabilitiesSubjectToCompromiseIssuanceOfSuccessorCommonStock	854909000	usd
CY2021Q1	ne	Liabilities Subject To Compromise Issuance Of Successor Warrants To Certain Predecessor Creditors LiabilitiesSubjectToCompromiseIssuanceOfSuccessorWarrantsToCertainPredecessorCreditors	141029000	usd
CY2021Q1	ne	Liabilities Subject To Compromise Payment Of Pre Petition Revolving Credit Facility Principal And Accrued Interest LiabilitiesSubjectToCompromisePaymentOfPrePetitionRevolvingCreditFacilityPrincipalAndAccruedInterest	550020000	usd
CY2021Q1	ne	Liabilities Subject To Compromise Payment Of Litigation Settlement From Escrow LiabilitiesSubjectToCompromisePaymentOfLitigationSettlementFromEscrow	7700000	usd
CY2021Q1	ne	Liabilities Subject To Compromise Reinstatement Of Litigation Liability LiabilitiesSubjectToCompromiseReinstatementOfLitigationLiability	8000000	usd
CY2021Q1	ne	Liabilities Subject To Compromise Reinstatement Of Protection And Indemnity Insurance Liabilities LiabilitiesSubjectToCompromiseReinstatementOfProtectionAndIndemnityInsuranceLiabilities	11791000	usd
CY2021Q1	ne	Liabilities Subject To Compromise Reinstatement Of Trade Payables And Right Of Use Lease Liabilities LiabilitiesSubjectToCompromiseReinstatementOfTradePayablesAndRightOfUseLeaseLiabilities	14216000	usd
CY2021Q1	ne	Gain Loss On Settlement Of Liabilities Subject To Compromise GainLossOnSettlementOfLiabilitiesSubjectToCompromise	2556147000	usd
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	1018768000	usd
CY2021Q1	ne	Gain Loss On Settlement Of Liabilities Subject To Compromise GainLossOnSettlementOfLiabilitiesSubjectToCompromise	2556147000	usd
CY2021Q1	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	15017000	usd
CY2021Q1	ne	Debtor Reorganization Items Write Off Of Unrecognized Share Based Compensation DebtorReorganizationItemsWriteOffOfUnrecognizedShareBasedCompensation	4406000	usd
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	0	usd
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1155725000	usd
CY2023	ne	Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List Not Disclosed Flag DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleListNotDisclosedFlag	gain
CY2023	us-gaap	Net Income Loss NetIncomeLoss	481902000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	168948000	usd
	us-gaap	Net Income Loss NetIncomeLoss	101982000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	250228000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138380000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85055000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63186000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	251115000	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3158000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3334000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3180000	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5456000	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3659000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	8489000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1262000	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2023	ne	Incremental Common Shares Attributable To Dilutive Effect Of Compulsory Purchase IncrementalCommonSharesAttributableToDilutiveEffectOfCompulsoryPurchase	0	shares
CY2022	ne	Incremental Common Shares Attributable To Dilutive Effect Of Compulsory Purchase IncrementalCommonSharesAttributableToDilutiveEffectOfCompulsoryPurchase	729000	shares
	ne	Incremental Common Shares Attributable To Dilutive Effect Of Compulsory Purchase IncrementalCommonSharesAttributableToDilutiveEffectOfCompulsoryPurchase	0	shares
CY2021Q1	ne	Incremental Common Shares Attributable To Dilutive Effect Of Compulsory Purchase IncrementalCommonSharesAttributableToDilutiveEffectOfCompulsoryPurchase	0	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145197000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97607000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67628000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	256571000	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.48
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.32
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.51
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4591936000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4163205000	usd
CY2023	ne	Payments For Capital Improvements Including Capitalized Interest PaymentsForCapitalImprovementsIncludingCapitalizedInterest	454300000	usd
CY2022	ne	Payments For Capital Improvements Including Capitalized Interest PaymentsForCapitalImprovementsIncludingCapitalizedInterest	193600000	usd
	ne	Payments For Capital Improvements Including Capitalized Interest PaymentsForCapitalImprovementsIncludingCapitalizedInterest	159900000	usd
CY2021Q1	ne	Payments For Capital Improvements Including Capitalized Interest PaymentsForCapitalImprovementsIncludingCapitalizedInterest	10300000	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000	usd
CY2021Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14200000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6800000	usd
CY2023	ne	Operating Income Loss From Subsidiary To Parent Difference Amount OperatingIncomeLossFromSubsidiaryToParentDifferenceAmount	56500000	usd
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70400000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60200000	shares
CY2021Q1	us-gaap	Capital Units CapitalUnits	6000	usd
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	140800000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	134700000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70400000	shares
CY2023Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	56400000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.40
CY2023	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.70
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	98800000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3000000	usd
CY2023Q4	ne	Stock Repurchase Program Shareholder Authority To Repurchase Percentage Of Issued Share Capital StockRepurchaseProgramShareholderAuthorityToRepurchasePercentageOfIssuedShareCapital	0.15
CY2023	ne	Stock Repurchase Program Shareholder Authority To Repurchase Period StockRepurchaseProgramShareholderAuthorityToRepurchasePeriod	P5Y
CY2023Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20600000	shares
CY2023	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2300000	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	556155	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	30.39
CY2021Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	556155	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	30.39
CY2021Q1	ne	Share Based Compensation Arrangement By Share Based Payment Award Options Spin Off Adjustment In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSpinOffAdjustmentInPeriod	0	shares
CY2021Q1	ne	Share Based Compensation Arrangements By Share Based Payment Award Options Spin Off Adjustment In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsSpinOffAdjustmentInPeriodWeightedAverageExercisePrice	0
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2021Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	4208000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	11169000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	208000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	368000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	4416000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	11537000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19679000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	40214000	usd
CY2023Q4	ne	Contract With Customer Liability Noncurrent Excluding Off Market ContractWithCustomerLiabilityNoncurrentExcludingOffMarket	23393000	usd
CY2022Q4	ne	Contract With Customer Liability Noncurrent Excluding Off Market ContractWithCustomerLiabilityNoncurrentExcludingOffMarket	19583000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43072000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59797000	usd
CY2020Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	13861000	usd
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59886000	usd
CY2021Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1607000	usd
CY2021Q1	ne	Contract With Customer Asset Cost Expenditures Deferred ContractWithCustomerAssetCostExpendituresDeferred	432000	usd
CY2021Q1	ne	Contract With Customer Liability Amortization Of Deferred Revenue ContractWithCustomerLiabilityAmortizationOfDeferredRevenue	4142000	usd
CY2021Q1	ne	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	25479000	usd
CY2021Q1	ne	Contract With Customer Asset Revaluation ContractWithCustomerAssetRevaluation	-12686000	usd
CY2021Q1	ne	Contract With Customer Liability Revaluation ContractWithCustomerLiabilityRevaluation	72936000	usd
CY2021Q1	ne	Contract With Customer Asset Net Period Increase Decrease ContractWithCustomerAssetNetPeriodIncreaseDecrease	-13861000	usd
CY2021Q1	ne	Contract With Customer Liability Net Period Increase Decrease ContractWithCustomerLiabilityNetPeriodIncreaseDecrease	-51599000	usd
CY2021Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	0	usd
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8287000	usd
CY2021Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	0	usd
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8287000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	3908000	usd
	ne	Contract With Customer Asset Cost Expenditures Deferred ContractWithCustomerAssetCostExpendituresDeferred	9652000	usd
	ne	Contract With Customer Liability Amortization Of Deferred Revenue ContractWithCustomerLiabilityAmortizationOfDeferredRevenue	13729000	usd
	ne	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	33197000	usd
	ne	Contract With Customer Asset Net Period Increase Decrease ContractWithCustomerAssetNetPeriodIncreaseDecrease	5744000	usd
	ne	Contract With Customer Liability Net Period Increase Decrease ContractWithCustomerLiabilityNetPeriodIncreaseDecrease	19468000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	5744000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	27755000	usd
CY2022	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	19875000	usd
CY2022	ne	Contract With Customer Asset Cost Expenditures Deferred ContractWithCustomerAssetCostExpendituresDeferred	34187000	usd
CY2022	ne	Contract With Customer Liability Amortization Of Deferred Revenue ContractWithCustomerLiabilityAmortizationOfDeferredRevenue	55521000	usd
CY2022	ne	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	108971000	usd
CY2022	ne	Contract With Customer Asset Reclassification To Held For Sale And Subsequent Derecognition ContractWithCustomerAssetReclassificationToHeldForSaleAndSubsequentDerecognition	-8519000	usd
CY2022	ne	Contract With Customer Liability Reclassification To Held For Sale And Subsequent Derecognition ContractWithCustomerLiabilityReclassificationToHeldForSaleAndSubsequentDerecognition	21408000	usd
CY2022	ne	Contract With Customer Asset Net Period Increase Decrease ContractWithCustomerAssetNetPeriodIncreaseDecrease	5793000	usd
CY2022	ne	Contract With Customer Liability Net Period Increase Decrease ContractWithCustomerLiabilityNetPeriodIncreaseDecrease	32042000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	11537000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	59797000	usd
CY2023	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	26696000	usd
CY2023	ne	Contract With Customer Asset Cost Expenditures Deferred ContractWithCustomerAssetCostExpendituresDeferred	19575000	usd
CY2023	ne	Contract With Customer Liability Amortization Of Deferred Revenue ContractWithCustomerLiabilityAmortizationOfDeferredRevenue	77155000	usd
CY2023	ne	Contract With Customer Liability Increasefrom Cash Receipts ContractWithCustomerLiabilityIncreasefromCashReceipts	60430000	usd
CY2023	ne	Contract With Customer Asset Net Period Increase Decrease ContractWithCustomerAssetNetPeriodIncreaseDecrease	-7121000	usd
CY2023	ne	Contract With Customer Liability Net Period Increase Decrease ContractWithCustomerLiabilityNetPeriodIncreaseDecrease	-16725000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	4416000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43072000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19896000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15792000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5268000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2116000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	43072000	usd
CY2021Q1	ne	Favorable Customer Contracts Fair Value Adjustments FavorableCustomerContractsFairValueAdjustments	113400000	usd
CY2022Q4	ne	Favorable Customer Contracts Fair Value Adjustments FavorableCustomerContractsFairValueAdjustments	23000000	usd
CY2022Q4	ne	Unfavorable Customer Contracts Fair Value Adjustment UnfavorableCustomerContractsFairValueAdjustment	237700000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	24528000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	34551000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10581000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	23832000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15082000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	23852000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M2D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M20D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.076
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.078
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	12615000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	6095000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4803000	usd
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	365000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6185000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5741000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	634000	usd
CY2021Q1	ne	Short Term Lease Cost Net ShortTermLeaseCostNet	-124000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	928000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	948000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	412000	usd
CY2021Q1	ne	Variable Lease Cost Net VariableLeaseCostNet	-605000	usd
CY2023	us-gaap	Lease Cost LeaseCost	19728000	usd
CY2022	us-gaap	Lease Cost LeaseCost	12784000	usd
	us-gaap	Lease Cost LeaseCost	5849000	usd
CY2021Q1	ne	Lease Cost Net LeaseCostNet	-364000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	13369000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	6676000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5568000	usd
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	979000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9614000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	19841000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9647000	usd
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	11854000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6745000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4751000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1767000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1604000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4459000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	31180000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5517000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	25663000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2748831000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2121365000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2512571000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1985843000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	236260000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	135522000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	29437000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	46094000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	206823000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	89428000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	17619000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-43381000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-47686000	usd
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1878637000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	494624000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	234882000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	150033000	usd
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1624986000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	512243000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	191501000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	102347000	usd
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	253651000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2940000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1058000	usd
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-33323000	usd
CY2021Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	125494000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	47123000	usd
	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	67952000	usd
CY2021Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	922000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3703000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2886000	usd
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-7460000	usd
CY2021Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-4689000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-101796000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-22742000	usd
	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-26804000	usd
CY2021Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	7190000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30341000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22553000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	365000	usd
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3423000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	132979000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	63443000	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	37156000	usd
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	37721000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	25363000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1296000	usd
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	26463000	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1347000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	10087000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	69163000	usd
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	21465000	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	29113000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	687000	usd
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	12331000	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	5000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	236000	usd
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	9310000	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1907000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	4382000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	usd
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	134934000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	132979000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	63443000	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	37156000	usd
CY2023Q4	ne	Unrecognized Tax Benefits Related Tax Benefits UnrecognizedTaxBenefitsRelatedTaxBenefits	78000	usd
CY2022Q4	ne	Unrecognized Tax Benefits Related Tax Benefits UnrecognizedTaxBenefitsRelatedTaxBenefits	384000	usd
CY2021Q4	ne	Unrecognized Tax Benefits Related Tax Benefits UnrecognizedTaxBenefitsRelatedTaxBenefits	384000	usd
CY2021Q1	ne	Unrecognized Tax Benefits Related Tax Benefits UnrecognizedTaxBenefitsRelatedTaxBenefits	384000	usd
CY2023Q4	ne	Liabilities For Uncertain Tax Positions Excluding Interests And Penalties LiabilitiesForUncertainTaxPositionsExcludingInterestsAndPenalties	134856000	usd
CY2022Q4	ne	Liabilities For Uncertain Tax Positions Excluding Interests And Penalties LiabilitiesForUncertainTaxPositionsExcludingInterestsAndPenalties	132595000	usd
CY2021Q4	ne	Liabilities For Uncertain Tax Positions Excluding Interests And Penalties LiabilitiesForUncertainTaxPositionsExcludingInterestsAndPenalties	63059000	usd
CY2021Q1	ne	Liabilities For Uncertain Tax Positions Excluding Interests And Penalties LiabilitiesForUncertainTaxPositionsExcludingInterestsAndPenalties	36772000	usd
CY2023Q4	ne	Liabilities For Uncertain Tax Positions Excluding Interests And Penalties LiabilitiesForUncertainTaxPositionsExcludingInterestsAndPenalties	134856000	usd
CY2022Q4	ne	Liabilities For Uncertain Tax Positions Excluding Interests And Penalties LiabilitiesForUncertainTaxPositionsExcludingInterestsAndPenalties	132595000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	67455000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	43314000	usd
CY2023Q4	ne	Reserves For Uncertain Tax Positions ReservesForUncertainTaxPositions	202311000	usd
CY2022Q4	ne	Reserves For Uncertain Tax Positions ReservesForUncertainTaxPositions	175909000	usd
CY2023Q4	ne	Reserves For Uncertain Tax Positions ReservesForUncertainTaxPositions	202300000	usd
CY2023Q4	ne	Unrecognized Tax Benefits Related Tax Benefits UnrecognizedTaxBenefitsRelatedTaxBenefits	100000	usd
CY2022Q4	ne	Reserves For Uncertain Tax Positions ReservesForUncertainTaxPositions	175900000	usd
CY2022Q4	ne	Unrecognized Tax Benefits Related Tax Benefits UnrecognizedTaxBenefitsRelatedTaxBenefits	400000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	188000000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	154500000	usd
CY2023	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	24100000	usd
CY2022	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	2700000	usd
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	6700000	usd
CY2021Q1	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	100000	usd
CY2023	ne	Tax Expenses Related To Contract Fair Value Amortization TaxExpensesRelatedToContractFairValueAmortization	23700000	usd
CY2022	ne	Tax Benefits Related To Release Of Valuation Allowance TaxBenefitsRelatedToReleaseOfValuationAllowance	42100000	usd
CY2022	ne	Tax Benefit Related To Deferred Tax Adjustments TaxBenefitRelatedToDeferredTaxAdjustments	1300000	usd
CY2022	ne	Tax Benefits Related To Reduction Of Tax Contingencies TaxBenefitsRelatedToReductionOfTaxContingencies	6600000	usd
CY2022	ne	Tax Expenses Benefits Related To Sale Of Rigs TaxExpensesBenefitsRelatedToSaleOfRigs	2300000	usd
CY2022	ne	Tax Expenses Benefits Related To Contract Fair Value Amortization TaxExpensesBenefitsRelatedToContractFairValueAmortization	10800000	usd
CY2022	ne	Tax Expenses Benefits Related To Various Recurring Items Excess Withholding Tax On Gross Revenue TaxExpensesBenefitsRelatedToVariousRecurringItemsExcessWithholdingTaxOnGrossRevenue	34700000	usd
CY2022	ne	Tax Expenses Benefits Related To Various Recurring Items Annual Current And Deferred Tax Expense Accrual TaxExpensesBenefitsRelatedToVariousRecurringItemsAnnualCurrentAndDeferredTaxExpenseAccrual	24900000	usd
	ne	Tax Benefits Related To Us And Non Us Reserve Release TaxBenefitsRelatedToUSAndNonUSReserveRelease	24300000	usd
	ne	Tax Benefits Related To Us Tax Refund TaxBenefitsRelatedToUSTaxRefund	12600000	usd
	ne	Tax Expense Benefit Related To Deferred Tax Assets Previously Not Recognized TaxExpenseBenefitRelatedToDeferredTaxAssetsPreviouslyNotRecognized	-22800000	usd
	ne	Tax Benefits Related To Non Us Refund Claim TaxBenefitsRelatedToNonUSRefundClaim	1900000	usd
	ne	Tax Benefits Related To Deferred Tax Adjustments TaxBenefitsRelatedToDeferredTaxAdjustments	1200000	usd
	ne	Tax Expenses Benefits Related To Various Recurring Items TaxExpensesBenefitsRelatedToVariousRecurringItems	21200000	usd
	ne	Tax Expense Benefit Related To Non Us Reserve TaxExpenseBenefitRelatedToNonUSReserve	42000000	usd
CY2021Q1	ne	Tax Expense Benefit Related To Non Us Reserve TaxExpenseBenefitRelatedToNonUSReserve	-1700000	usd
CY2021Q1	ne	Income Tax Provision Benefit Associated With Reorganization And Fresh Start Adjustments IncomeTaxProvisionBenefitAssociatedWithReorganizationAndFreshStartAdjustments	2500000	usd
CY2021Q1	ne	Tax Expenses Related To Various Recurring Items TaxExpensesRelatedToVariousRecurringItems	2600000	usd
	ne	Income Tax Examination Additional Compensation From Tax Adjustments IncomeTaxExaminationAdditionalCompensationFromTaxAdjustments	21100000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Expected Amortization Next Fiscal Year DefinedBenefitPlanExpectedAmortizationNextFiscalYear	0	usd
CY2023	ne	Market Cycle Maximum Period In Which Objective Should Be Met Over MarketCycleMaximumPeriodInWhichObjectiveShouldBeMetOver	P7Y
CY2022Q4	ne	Number Of Share Included In Equity Securities NumberOfShareIncludedInEquitySecurities	0	shares
CY2023Q4	ne	Number Of Share Included In Equity Securities NumberOfShareIncludedInEquitySecurities	0	shares
CY2023Q4	ne	Defined Benefit Plan Expected Future Benefit Payments DefinedBenefitPlanExpectedFutureBenefitPayments	137671000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	12623000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	13024000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	13315000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	13582000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	13820000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	71307000	usd
CY2023	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	34000000	usd
CY2022	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	34200000	usd
	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	29800000	usd
CY2021Q1	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	1600000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2589018000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1413847000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	770325000	usd
CY2023Q4	us-gaap	Noncurrent Assets NoncurrentAssets	4149467000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	4004355000	usd
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77481000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	80042000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18133000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6245000	usd
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	41344000	usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	42532000	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-21271000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2295000	usd
CY2021Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-17884000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	27177000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-16861000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	11650000	usd
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-8521000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	59757000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	20430000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11429000	usd
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-16819000	usd
CY2023	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	9679000	usd
CY2022	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-36713000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	4312000	usd
CY2021Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	11428000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	32612000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	15468000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	32928000	usd
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-5846000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	47703000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-19184000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-45559000	usd
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	26176000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	114700000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	70000000	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	36500000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	52361000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	35543000	usd
	us-gaap	Interest Paid Net InterestPaidNet	21150000	usd
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	105446000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	58386000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-8113000	usd
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4385000	usd
CY2023	ne	Income Taxes Payment Excluding Tax Withholding IncomeTaxesPaymentExcludingTaxWithholding	53100000	usd
CY2022	ne	Income Taxes Payment Excluding Tax Withholding IncomeTaxesPaymentExcludingTaxWithholding	23700000	usd

Files In Submission

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0001628280-24-006622-index.html	Edgar Link	pending
0001628280-24-006622.txt	Edgar Link	pending
0001628280-24-006622-xbrl.zip	Edgar Link	pending
exhibit1024-2024shortxterm.htm	Edgar Link	pending
exhibit108-formofdirectorr.htm	Edgar Link	pending
exhibit191-policyontrading.htm	Edgar Link	pending
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exhibit231fy2023-pwcconsent.htm	Edgar Link	pending
exhibit232fy2023-pwcconsent.htm	Edgar Link	pending
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exhibit321-roberteiflercer.htm	Edgar Link	pending
exhibit322-richardbarkerce.htm	Edgar Link	pending
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exhibit971-clawbackpolicy.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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ne-20231231_cal.xml	Edgar Link	unprocessable

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$NE
Noble Corp plc Stock $ne

2024 Q1 Form 10-K Financial Statement

#000162828024006622 Filed on February 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NE Noble Corp plc Stock $ne

2024 Q1 Form 10-K Financial Statement

#000162828024006622 Filed on February 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NE
Noble Corp plc Stock $ne