Annual report pursuant to Section 13 and 15(d)

Fresh-Start Reporting - Cumulative impact of the fresh-start adjustments (Details)

v3.22.1
Fresh-Start Reporting - Cumulative impact of the fresh-start adjustments (Details) - USD ($)
$ in Thousands
 2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
Aug. 27, 2020
Jul. 31, 2021
Jan. 31, 2022
Oct. 31, 2021
Jun. 11, 2021
Jan. 31, 2021
Aug. 27, 2020
Jan. 31, 2022
Jan. 31, 2022
Jan. 31, 2020
Reorganization, Chapter 11 [Line Items]                    
Reorganization Items             $ (3,329,245)   $ (3,300,000)  
Elimination of accumulated other comprehensive loss         $ 49,694 $ 94,404 (2,761,744) $ 45,836   $ 848,421
Income Tax Expense (Benefit)   $ 1,915 $ (617) $ (6,441) $ (3,708) $ (21,934) 68,455 $ (5,143)   $ 11,212
Fresh-Start Reporting Fair Value Adjustment                    
Reorganization, Chapter 11 [Line Items]                    
Fresh-start adjustment to accounts receivable, net $ (990)                  
Fresh-start adjustment to prepaid assets and other assets (including long-term) (20,792)                  
Fresh-start adjustment to goodwill (580,639)                  
Fresh-start adjustment to intangible assets, net 516,124                  
Fresh-start adjustment to operating lease right-of-use assets and liabilities, net 317                  
Fresh-start adjustment to deferred revenue (current and non-current) 116,252                  
Fair value adjustment to debt 5,050                  
Fair value adjustment to other long-term liabilities (400)                  
Reorganization Items 34,922           $ 3,329,245      
Elimination of accumulated other comprehensive loss (2,733)                  
Income Tax Expense (Benefit) (73,446)                  
Net impact on Accumulated deficit $ (41,257)