Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.22.2
DEBT - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
May 02, 2022
Oct. 14, 2021
Jun. 30, 2022
Dec. 31, 2021
May 17, 2021
Senior Notes | Carrying Value          
Debt Instrument [Line Items]          
Carrying value of notes     $ 549,000    
Senior Notes | Fair Value | Level 1          
Debt Instrument [Line Items]          
Carrying value of notes     543,800    
A8.0Senior Unsecured Notes Due 2026 [Member]          
Debt Instrument [Line Items]          
Long-term debt     $ 550,000 $ 550,000  
Stated interest rate     8.00%    
A8.0Senior Unsecured Notes Due 2026 [Member] | Senior Notes | Fresh Start Adjustments          
Debt Instrument [Line Items]          
Debt instrument, amount         $ 550,000
Stated interest rate         8.00%
Revolving Credit Facility          
Debt Instrument [Line Items]          
Initial borrowing base amount $ 1,000,000        
Revolving Credit Facility | Credit Facility          
Debt Instrument [Line Items]          
Aggregate maximum principal amount   $ 1,500,000      
Initial borrowing base amount   850,000      
Line of credit facility, commitment fee amount   $ 700,000      
Unused capacity, commitment fee percentage     0.50%    
Weight average interest rate     4.61%    
Debt instrument net funded leverage ratio     325.00%    
Debt instrument current ratio 125.00% 100.00% 100.00%    
Revolving Credit Facility | Credit Facility | SOFR          
Debt Instrument [Line Items]          
Variable interest rate 0.10%        
Revolving Credit Facility | Credit Facility | Minimum | LIBOR          
Debt Instrument [Line Items]          
Variable interest rate     2.75%    
Revolving Credit Facility | Credit Facility | Minimum | Base Rate          
Debt Instrument [Line Items]          
Variable interest rate     1.75%    
Revolving Credit Facility | Credit Facility | Maximum | LIBOR          
Debt Instrument [Line Items]          
Variable interest rate     3.75%    
Revolving Credit Facility | Credit Facility | Maximum | Base Rate          
Debt Instrument [Line Items]          
Variable interest rate     2.75%    
Line of Credit | Credit Facility          
Debt Instrument [Line Items]          
Long-term debt     $ 124,000 $ 164,000  
Letters of credit outstanding, amount     $ 113,200    
Letter of Credit | Credit Facility          
Debt Instrument [Line Items]          
Aggregate maximum principal amount   $ 175,000