Annual report pursuant to Section 13 and 15(d)

Note 4 - Fresh-start Reporting - Cumulative Impacts of Fresh-start Adjustments (Details)

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Note 4 - Fresh-start Reporting - Cumulative Impacts of Fresh-start Adjustments (Details) - USD ($)
$ in Thousands
 4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
Aug. 27, 2020
Jun. 11, 2021
Jan. 31, 2021
Aug. 27, 2020
Jan. 31, 2022
Jan. 31, 2023
Total fresh-start adjustments impacting reorganization items, net   $ (0) $ (0) $ (3,361,251) $ (0) $ (0)
Elimination of accumulated other comprehensive loss   (49,694) (94,404) 2,761,744 (45,836) (742,838)
Provision for income taxes   $ (3,521) $ (14,477) $ 60,693 $ (4,304) $ (40,973)
Reorganization, Chapter 11, Fresh-Start Adjustment [Member]            
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          
Total fresh-start adjustments impacting reorganization items, net 34,922          
Elimination of accumulated other comprehensive loss (2,733)          
Provision for income taxes (73,446)          
Net impact on accumulated deficit $ (41,257)