$VAL
Valaris Ltd

2023 Q1 Form 10-K Financial Statement

#000031480823000018 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $430.1M $433.6M $1.603B
YoY Change 35.08% 41.93% 30.03%
Cost Of Revenue $377.2M $1.383B
YoY Change 13.85%
Gross Profit $52.90M $219.3M
YoY Change -510.08%
Gross Profit Margin 12.3% 13.68%
Selling, General & Admin $24.40M $23.90M $80.90M
YoY Change 29.79% 30.6% -9.0%
% of Gross Profit 46.12% 36.89%
Research & Development $377.2M $353.4M $1.383B
YoY Change 13.85% 21.15% 28.97%
% of Gross Profit 713.04% 630.73%
Depreciation & Amortization $23.30M $23.80M $91.20M
YoY Change 3.56% -5.18% -59.59%
% of Gross Profit 44.05% 41.59%
Operating Expenses $424.9M $401.1M $1.383B
YoY Change 28.25% 19.7% -0.28%
Operating Profit $8.500M $37.20M
YoY Change -117.03%
Interest Expense $15.20M $13.60M $44.70M
YoY Change 310.81% -780.0% 465.82%
% of Operating Profit 178.82% 120.16%
Other Income/Expense, Net $12.50M -$4.900M $187.7M
YoY Change 32.98% -117.31% -105.31%
Pretax Income $21.00M $40.90M $224.9M
YoY Change -151.85% -1339.39% -105.07%
Income Tax -$27.60M $9.800M $43.10M
% Of Pretax Income -131.43% 23.96% 19.16%
Net Earnings $46.70M $29.20M $176.5M
YoY Change -220.98% 5.42% -103.92%
Net Earnings / Revenue 10.86% 6.73% 11.01%
Basic Earnings Per Share $0.62 $2.35
Diluted Earnings Per Share $0.61 $0.38 $2.33
COMMON SHARES
Basic Shares Outstanding 75.18M shares 75.18M shares 75.10M shares
Diluted Shares Outstanding 76.40M shares 75.60M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $822.5M $724.1M $724.1M
YoY Change 42.25% 18.96% 18.96%
Cash & Equivalents $822.5M $724.1M $724.1M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $158.1M $148.6M $173.0M
YoY Change 25.78% 26.15% 12.56%
Inventory
Prepaid Expenses $17.60M $17.50M
Receivables $324.9M $449.1M $449.1M
Other Receivables $68.50M $0.00 $0.00
Total Short-Term Assets $1.396B $1.346B $1.346B
YoY Change 18.95% 11.57% 11.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.016B $977.2M $977.2M
YoY Change 9.17% 9.69% 7.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $114.4M $111.1M $111.1M
YoY Change 25.85% 28.29% 28.29%
Other Assets $164.8M $171.8M $171.8M
YoY Change -11.68% -2.39% 89.42%
Total Long-Term Assets $1.556B $1.514B $1.514B
YoY Change 6.23% 7.95% 7.95%
TOTAL ASSETS
Total Short-Term Assets $1.396B $1.346B $1.346B
Total Long-Term Assets $1.556B $1.514B $1.514B
Total Assets $2.951B $2.860B $2.860B
YoY Change 11.89% 9.62% 9.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.1M $256.5M $256.5M
YoY Change 4.15% 13.6% 13.6%
Accrued Expenses $113.9M $247.9M $247.9M
YoY Change 31.22% 136.77% 136.77%
Deferred Revenue $65.80M $78.00M
YoY Change 16.87% 70.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $591.8M $504.4M $504.4M
YoY Change 13.09% 19.53% 19.53%
LONG-TERM LIABILITIES
Long-Term Debt $542.8M $542.4M $542.4M
YoY Change -0.49% -0.53% -0.53%
Other Long-Term Liabilities $464.6M $515.6M $515.6M
YoY Change -14.72% -11.27% -11.27%
Total Long-Term Liabilities $1.007B $1.058B $1.058B
YoY Change -7.6% -6.07% -6.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $591.8M $504.4M $504.4M
Total Long-Term Liabilities $1.007B $1.058B $1.058B
Total Liabilities $1.599B $1.562B $1.562B
YoY Change -0.89% 0.9% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings $206.8M $160.1M
YoY Change -388.83% -585.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.342B $1.290B $1.298B
YoY Change
Total Liabilities & Shareholders Equity $2.951B $2.860B $2.860B
YoY Change 11.89% 9.62% 9.62%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $46.70M $29.20M $176.5M
YoY Change -220.98% 5.42% -103.92%
Depreciation, Depletion And Amortization $23.30M $23.80M $91.20M
YoY Change 3.56% -5.18% -59.59%
Cash From Operating Activities $151.7M $154.5M $127.5M
YoY Change 30240.0% -2245.83% -293.18%
INVESTING ACTIVITIES
Capital Expenditures $56.30M $53.90M $207.0M
YoY Change 46.23% -303.4% -451.44%
Acquisitions
YoY Change
Other Investing Activities $100.0K $223.5M $190.3M
YoY Change -92.31% 847.03% 244.75%
Cash From Investing Activities -$56.20M $169.6M -$16.70M
YoY Change 51.08% -5948.28% 351.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $0.00 0.000 -$6.400M
YoY Change -101.65%
NET CHANGE
Cash From Operating Activities $151.7M 154.5M $127.5M
Cash From Investing Activities -$56.20M 169.6M -$16.70M
Cash From Financing Activities $0.00 0.000 -$6.400M
Net Change In Cash $95.50M 324.1M $103.9M
YoY Change -362.36% -3308.91% -67.43%
FREE CASH FLOW
Cash From Operating Activities $151.7M $154.5M $127.5M
Capital Expenditures $56.30M $53.90M $207.0M
Free Cash Flow $95.40M $100.6M -$79.50M
YoY Change -351.05% 421.24% 1019.72%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
228600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
644600000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
696000000.0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325800000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
748500000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
644600000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
696000000.0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
325800000 usd
CY2022 val Number Of Contract Drilling Rigs
NumberOfContractDrillingRigs
52 rigs
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
6 country
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12200000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13400000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11000000 usd
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
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5600000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
131.88
CY2022 val Warranted Period Exercisable
WarrantedPeriodExercisable
P7Y
CY2022 us-gaap Net Income Loss
NetIncomeLoss
176500000 usd
us-gaap Net Income Loss
NetIncomeLoss
-27400000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4467000000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-4855500000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199600000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198900000 shares
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
500000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198900000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
192000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
140700000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5470970 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
131.88
CY2021Q2 us-gaap Debtor Reorganization Items Discharge Of Claims And Liabilities
DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
7100000000 usd
CY2021Q2 val Plan Of Reorganization Percent Of Subscription Rights
PlanOfReorganizationPercentOfSubscriptionRights
0.976
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5600000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
131.88
CY2022 val Warranted Period Exercisable
WarrantedPeriodExercisable
P7Y
CY2022Q4 us-gaap Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
0 usd
CY2020Q4 val Liabilities Subject To Compromise Accrued Interest On Notes
LiabilitiesSubjectToCompromiseAccruedInterestOnNotes
203500000 usd
CY2020Q4 val Liabilities Subject To Compromise Holding Cost Inclusive Of Interest
LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest
13900000 usd
CY2020Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
7313700000 usd
us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
132900000 usd
CY2020 val Plan Of Reorganization Legal And Other Professional Advisor Fees
PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees
64700000 usd
CY2022 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
2400000 usd
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
17200000 usd
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
93400000 usd
CY2020 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
66800000 usd
CY2022 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
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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
CY2020 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
20000000.0 usd
CY2022 us-gaap Debtor Reorganization Items Provision For Expected Allowed Claims
DebtorReorganizationItemsProvisionForExpectedAllowedClaims
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us-gaap Debtor Reorganization Items Provision For Expected Allowed Claims
DebtorReorganizationItemsProvisionForExpectedAllowedClaims
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us-gaap Debtor Reorganization Items Provision For Expected Allowed Claims
DebtorReorganizationItemsProvisionForExpectedAllowedClaims
3900000 usd
CY2020 us-gaap Debtor Reorganization Items Provision For Expected Allowed Claims
DebtorReorganizationItemsProvisionForExpectedAllowedClaims
4400000 usd
CY2022 val Debtor Reorganization Items Reorganization Items Fees
DebtorReorganizationItemsReorganizationItemsFees
2400000 usd
val Debtor Reorganization Items Reorganization Items Fees
DebtorReorganizationItemsReorganizationItemsFees
15500000 usd
val Debtor Reorganization Items Reorganization Items Fees
DebtorReorganizationItemsReorganizationItemsFees
97300000 usd
CY2020 val Debtor Reorganization Items Reorganization Items Fees
DebtorReorganizationItemsReorganizationItemsFees
91200000 usd
CY2022 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
0 usd
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
0 usd
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
0 usd
CY2020 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
447900000 usd
CY2022 us-gaap Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
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0 usd
us-gaap Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
0 usd
us-gaap Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
-500000 usd
CY2020 us-gaap Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
11500000 usd
CY2022 val Backstop Commitment Agreement Backstop Premium
BackstopCommitmentAgreementBackstopPremium
0 usd
val Backstop Commitment Agreement Backstop Premium
BackstopCommitmentAgreementBackstopPremium
0 usd
val Backstop Commitment Agreement Backstop Premium
BackstopCommitmentAgreementBackstopPremium
-30000000.0 usd
CY2020 val Backstop Commitment Agreement Backstop Premium
BackstopCommitmentAgreementBackstopPremium
0 usd
CY2022 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
0 usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
0 usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
6139000000 usd
CY2020 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
0 usd
CY2022 val Debtor Reorganization Items Issuance Of Equity Backstop Premium
DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
0 usd
val Debtor Reorganization Items Issuance Of Equity Backstop Premium
DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
0 usd
val Debtor Reorganization Items Issuance Of Equity Backstop Premium
DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
29100000 usd
CY2020 val Debtor Reorganization Items Issuance Of Equity Backstop Premium
DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
0 usd
CY2022 val Debtor Reorganization Items Issuance Of Common Shares To The Shipyard
DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
0 usd
val Debtor Reorganization Items Issuance Of Common Shares To The Shipyard
DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
0 usd
val Debtor Reorganization Items Issuance Of Common Shares To The Shipyard
DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
5400000 usd
CY2020 val Debtor Reorganization Items Issuance Of Common Shares To The Shipyard
DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
0 usd
CY2022 val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
0 usd
val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
0 usd
val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
16000000.0 usd
CY2020 val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
0 usd
CY2022 val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
0 usd
val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
0 usd
val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
350700000 usd
CY2020 val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
0 usd
CY2022 val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
0 usd
val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
0 usd
val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
9194600000 usd
CY2020 val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
0 usd
CY2022 val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
0 usd
val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
0 usd
val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
3487300000 usd
CY2020 val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
436400000 usd
CY2022 us-gaap Reorganization Items
ReorganizationItems
2400000 usd
us-gaap Reorganization Items
ReorganizationItems
15500000 usd
us-gaap Reorganization Items
ReorganizationItems
3584600000 usd
CY2020 us-gaap Reorganization Items
ReorganizationItems
527600000 usd
CY2022 val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
2400000 usd
val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
14700000 usd
val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
59000000.0 usd
CY2020 val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
30000000.0 usd
CY2022 val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
0 usd
val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
800000 usd
val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
38300000 usd
CY2020 val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
61200000 usd
CY2021Q2 us-gaap Reorganization Value
ReorganizationValue
1860000000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607600000 usd
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
544800000 usd
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
16400000 usd
CY2021Q2 us-gaap Minority Interest
MinorityInterest
-1100000 usd
CY2021Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
189000000.0 usd
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
639000000.0 usd
CY2021Q2 val Stockholders Equity Attributable To Parent Successor
StockholdersEquityAttributableToParentSuccessor
-1079500000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
75000000.0 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
14.39
CY2021Q2 us-gaap Reorganization Value
ReorganizationValue
1860000000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607600000 usd
CY2021Q2 val Non Interest Bearing Liabilities Current
NonInterestBearingLiabilitiesCurrent
346000000.0 usd
CY2021Q2 val Adjustments Not Contemplated In The Enterprise Value
AdjustmentsNotContemplatedInTheEnterpriseValue
-218000000.0 usd
CY2021Q2 us-gaap Assets
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2595600000 usd
CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0281
CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0603
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607600000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
88400000 usd
CY2021Q2 us-gaap Receivables Net Current
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425900000 usd
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
90500000 usd
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1212400000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
909100000 usd
CY2021Q2 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
228300000 usd
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
80500000 usd
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
165300000 usd
CY2021Q2 us-gaap Assets
Assets
2595600000 usd
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
174100000 usd
CY2021Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
216500000 usd
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
390600000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
544800000 usd
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
565400000 usd
CY2021Q2 val Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
1500800000 usd
CY2021Q2 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
0 usd
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
16400000 usd
CY2021Q2 val Predecessor Additional Paid In Capital
PredecessorAdditionalPaidInCapital
0 usd
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1078700000 usd
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 usd
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
0 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1095900000 usd
CY2021Q2 us-gaap Minority Interest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1094800000 usd
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2595600000 usd
CY2021Q2 val Prepaid Rent Per Rig
PrepaidRentPerRig
8000000 usd
CY2021Q2 val Class Of Warrant Exercisable
ClassOfWarrantExercisable
5600000 shares
CY2021Q2 val Class Of Warrant Exercisable
ClassOfWarrantExercisable
5600000 shares
CY2022 val Early Termination Fee Received
EarlyTerminationFeeReceived
51000000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
34500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
300000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
700000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
78000000.0 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
45800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
41000000.0 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10800000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1800000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
71900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2300000 usd
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
10200000 usd
val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1600000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
val Fresh Start Accounting Revaluation Contract Assets
FreshStartAccountingRevaluationContractAssets
300000 usd
val Fresh Start Accounting Revaluation Contract Liabilities
FreshStartAccountingRevaluationContractLiabilities
31600000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2200000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35700000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2200000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500000 usd
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
80100000 usd
val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-21500000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-4400000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
300000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
300000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56600000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9200000 usd
CY2022 val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
156700000 usd
CY2022 val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
-41100000 usd
CY2022 val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-47100000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-4200000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6100000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5300000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
119000000.0 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
78000000.0 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40100000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
119000000.0 usd
CY2022Q4 val Capitalized Contract Cost Amortization Expense Next Fiscal Year
CapitalizedContractCostAmortizationExpenseNextFiscalYear
59100000 usd
CY2022Q4 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
13700000 usd
CY2022Q4 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
400000 usd
CY2022Q4 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
300000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
73500000 usd
CY2022Q4 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 drillship
CY2022Q4 val Aro Rigs Under Construction
ARORigsUnderConstruction
2 drillship
CY2022Q4 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
8 jackup
CY2022Q4 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 drillship
CY2022 val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
CY2022Q4 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
CY2022 val Order Period
OrderPeriod
P10Y
CY2022Q4 val Aro Rigs Under Construction
ARORigsUnderConstruction
2 drillship
CY2022Q4 val Cost Of Aro Newbuild Jackups Each
CostOfARONewbuildJackupsEach
176000000 usd
CY2022 val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2022Q4 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
12000000 usd
CY2021Q4 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
12100000 usd
CY2022 val Shareholder Notes Payable Term
ShareholderNotesPayableTerm
P10Y
CY2022Q3 val Equity Method Investment Summarized Financial Information Non Cash Interest Income
EquityMethodInvestmentSummarizedFinancialInformationNonCashInterestIncome
14800000 usd
CY2022Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
254000000.0 usd
CY2021Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
249100000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1134500000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
957000000.0 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
34500000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5600000 usd
CY2019Q4 srt Average Sales Prices
AverageSalesPrices
60
CY2020Q2 srt Average Sales Prices
AverageSalesPrices
20
CY2021Q2 val Number Of Rigs Impaired
NumberOfRigsImpaired
2 drillship
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
20700000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
5300000 usd
CY2020Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
15000000 usd
CY2020Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
8600000 usd
CY2020Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2020Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2700000 usd
CY2021Q2 val Backstop Commitment Agreement Shares To Be Allocated
BackstopCommitmentAgreementSharesToBeAllocated
0.027
CY2021Q2 val Backstop Commitment Agreement Cash Settlement
BackstopCommitmentAgreementCashSettlement
520000000 usd
CY2021Q2 val Backstop Commitment Agreement Note Issued
BackstopCommitmentAgreementNoteIssued
550000000 usd
CY2020Q3 us-gaap Debtor In Possession Financing Amount Arranged
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500000000 usd
CY2021Q4 val Liabilities Subject To Compromise Accrued Interest On Notes
LiabilitiesSubjectToCompromiseAccruedInterestOnNotes
201900000 usd
CY2020Q1 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
12800000 usd
CY2020Q1 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
9700000 usd
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3100000 usd
CY2022 us-gaap Interest Expense Other
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45300000 usd
CY2022 us-gaap Interest Costs Capitalized
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1200000 usd
us-gaap Interest Expense Other
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31000000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2400000 usd
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
290600000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 usd
us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
132900000 usd
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
150000000 shares
CY2020 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
140700000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
500000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
36800000 usd
CY2020 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
447900000 usd
CY2020Q4 us-gaap Derivative Notional Amount
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3600000 usd
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-7200000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-4800000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-4300000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-17400000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 usd
CY2021Q2 us-gaap Capital Units Authorized
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8500000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Issued
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75000000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
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5600000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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131.88
CY2022 val Warranted Period Exercisable
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P7Y
CY2022Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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100000000 shares
CY2022 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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0 shares
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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900000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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200000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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500000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1800000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9800000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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3400000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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4300000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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18100000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
48770 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.36
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y7M6D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3300000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.61
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0349
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0073
CY2022 us-gaap Allocated Share Based Compensation Expense
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6700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
313377 shares
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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843500000 usd
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
840900000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
902600000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
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22400000 usd
us-gaap Defined Benefit Plan Interest Cost
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15600000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
194800000 usd
us-gaap Defined Benefit Plan Actuarial Gain Loss
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us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
56000000.0 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
1400000 usd
us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
25900000 usd
us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
0 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment
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0 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
200000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
46600000 usd
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
26000000.0 usd
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
12300000 usd
CY2022 val Defined Benefit Plan Business Combinations Or Divestitures Benefit Obligation
DefinedBenefitPlanBusinessCombinationsOrDivestituresBenefitObligation
0 usd
val Defined Benefit Plan Business Combinations Or Divestitures Benefit Obligation
DefinedBenefitPlanBusinessCombinationsOrDivestituresBenefitObligation
22300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
623100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
843500000 usd
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
840900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
634600000 usd
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
652000000.0 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
603100000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
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us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
31800000 usd
us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
38500000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3500000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2400000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
22500000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
1400000 usd
us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
25900000 usd
us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
0 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
46000000.0 usd
us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
25700000 usd
us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
12100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
458500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
634600000 usd
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
652000000.0 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
164600000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
208900000 usd
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
188900000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
4800000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
4900000 usd
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2800000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
159800000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
204000000.0 usd
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
186100000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
164600000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
208900000 usd
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
188900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
179300000 usd
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
199800000 usd
CY2021Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
188900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
14900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
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CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
0 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
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CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
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CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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0 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
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CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
9100000 usd
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
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CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
164600000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
208900000 usd
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
188900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0323
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
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DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0294
CY2022 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
29300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
623100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
843500000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2022 us-gaap Defined Benefit Plan Interest Cost
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22400000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
15600000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
25400000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
38300000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
24700000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12100000 usd
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
36500000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
3300000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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400000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
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CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23200000 usd
CY2021Q4 us-gaap Operating Lease Liability
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22500000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0748
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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OperatingLeasePayments
23500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4600000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23200000 usd
CY2020 us-gaap Debtor Reorganization Items Provision For Expected Allowed Claims
DebtorReorganizationItemsProvisionForExpectedAllowedClaims
4400000 usd
CY2022 us-gaap Number Of Operating Segments
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CY2022 us-gaap Revenues
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OperatingExpenses
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AssetImpairmentCharges
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CostOfGoodsAndServicesSoldDepreciation
91200000 usd
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GeneralAndAdministrativeExpense
80900000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24500000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
37200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
977200000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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207000000.0 usd
us-gaap Revenues
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us-gaap Operating Expenses
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us-gaap Cost Of Goods And Services Sold Depreciation
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q4 us-gaap Property Plant And Equipment Net
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890900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50200000 usd
us-gaap Revenues
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397400000 usd
us-gaap Operating Expenses
OperatingExpenses
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
756500000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
159600000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-890100000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
909100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8700000 usd
CY2020 us-gaap Revenues
Revenues
1427200000 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
1470400000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3646200000 usd
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
540800000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
214600000 usd
CY2020 us-gaap Other Operating Income
OtherOperatingIncome
118100000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7800000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10960500000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93800000 usd
CY2022Q4 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
8 drillship
CY2022Q4 val Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
52 rigs
CY2022Q4 val Number Of Drilling Management Contracts
NumberOfDrillingManagementContracts
2 contract
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
93600000 usd
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
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CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
463900000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
460600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16400000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
449100000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
444200000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
59100000 usd
CY2021Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
26900000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
44600000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
44400000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17500000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
23100000 usd
CY2022Q4 val Assets Current Other
AssetsCurrentOther
27400000 usd
CY2021Q4 val Assets Current Other
AssetsCurrentOther
23400000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
148600000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
117800000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
78000000.0 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
45800000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55800000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47300000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41400000 usd
CY2021Q4 us-gaap Taxes Payable Current
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CY2022Q4 val Accrued Claims
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CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9400000 usd
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OperatingLeaseLiabilityCurrent
10000000.0 usd
CY2022Q4 val Liabilities Current Other
LiabilitiesCurrentOther
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CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7600000 usd
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InterestPayableCurrent
7600000 usd
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22500000 usd
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OtherLiabilitiesCurrent
247900000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
196200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
275000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
303400000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
159800000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
204000000.0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
80800000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
51000000.0 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
515600000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
558400000 usd
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
175200000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
76300000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
48400000 usd
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
200400000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
141200000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
21200000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6000000.0 usd
CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
11800000 usd
CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-16400000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-8700000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-5400000 usd
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
14600000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12200000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13400000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11000000.0 usd
CY2022 val Business Combination Bargain Purchase Gain Recognized And Adjustment
BusinessCombinationBargainPurchaseGainRecognizedAndAdjustment
0 usd
val Business Combination Bargain Purchase Gain Recognized And Adjustment
BusinessCombinationBargainPurchaseGainRecognizedAndAdjustment
0 usd
val Business Combination Bargain Purchase Gain Recognized And Adjustment
BusinessCombinationBargainPurchaseGainRecognizedAndAdjustment
0 usd
CY2020 val Business Combination Bargain Purchase Gain Recognized And Adjustment
BusinessCombinationBargainPurchaseGainRecognizedAndAdjustment
-6300000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3100000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1100000 usd
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3800000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
169900000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25900000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000.0 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
24400000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
35900000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
11400000 usd
CY2022Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
20700000 usd
CY2021Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
31100000 usd
CY2020Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
5800000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6900000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23200000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-53300000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
44200000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
104600000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
48400000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-27300000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
63800000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
146900000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
71400000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18000000.0 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11500000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-35400000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4700000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-68500000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
22800000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
190000000.0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23500000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-16900000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48500000 usd
CY2022 val Capital Expenditure Accruals
CapitalExpenditureAccruals
22100000 usd
val Capital Expenditure Accruals
CapitalExpenditureAccruals
9300000 usd
val Capital Expenditure Accruals
CapitalExpenditureAccruals
6500000 usd
CY2020 val Capital Expenditure Accruals
CapitalExpenditureAccruals
5400000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 usd
CY2022 dei Auditor Name
AuditorName
KPMG LLP
CY2022 dei Auditor Location
AuditorLocation
Houston, Texas
CY2022 dei Auditor Firm
AuditorFirmId
185

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