XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Changes in the Carrying Amount of Goodwill | The following table shows changes in the carrying amount of Goodwill for the years ended December 31, 2017, 2016, and 2015 (in millions):
| Inpatient Rehabilitation |  | Home Health and Hospice |  | Consolidated
Goodwill as of December 31, 2014 | $ | 491.5 |  |  | $ | 592.5 |  |  | $ | 1,084.0 |
Acquisitions | 641.6 |  |  | 164.5 |  |  | 806.1 |
Goodwill as of December 31, 2015 | 1,133.1 |  |  | 757.0 |  |  | 1,890.1 |
Acquisitions | 8.9 |  |  | 42.5 |  |  | 51.4 |
Divestiture of pediatric home health services | — |  |  | (14.3 | ) |  | (14.3 | )
Goodwill as of December 31, 2016 | 1,142.0 |  |  | 785.2 |  |  | 1,927.2 |
Acquisitions | 24.0 |  |  | 21.4 |  |  | 45.4 |
Goodwill as of December 31, 2017 | $ | 1,166.0 |  |  | $ | 806.6 |  |  | $ | 1,972.6 |
Schedule of Intangible Assets by Major Class | The range of estimated useful lives and the amortization basis for our intangible assets, excluding goodwill, are generally as follows:
| Estimated Useful Life and Amortization Basis
Certificates of need | 10 to 30 years using straight-line basis
Licenses | 10 to 20 years using straight-line basis
Noncompete agreements | 1 to 18 years using straight-line basis
Trade names: |
Encompass | indefinite-lived asset
All other | 1 to 20 years using straight-line basis
Internal-use software | 3 to 7 years using straight-line basis
Market access assets | 20 years using accelerated basis
The following table provides information regarding our other intangible assets (in millions):
| Gross Carrying Amount |  | Accumulated Amortization |  | Net
Certificates of need: |  |  |  |  |
2017 | $ | 113.7 |  |  | $ | (19.5 | ) |  | $ | 94.2 |
2016 | 98.6 |  |  | (12.9 | ) |  | 85.7 |
Licenses: |  |  |  |  |  |  |  |
2017 | $ | 146.0 |  |  | $ | (71.6 | ) |  | $ | 74.4 |
2016 | 142.0 |  |  | (62.1 | ) |  | 79.9 |
Noncompete agreements: |  |  |  |  |  |  |  |
2017 | $ | 63.5 |  |  | $ | (55.4 | ) |  | $ | 8.1 |
2016 | 62.2 |  |  | (47.3 | ) |  | 14.9 |
Trade name - Encompass: |  |  |  |  |
2017 | $ | 135.2 |  |  | $ | — |  |  | $ | 135.2 |
2016 | 135.2 |  |  | — |  |  | 135.2 |
Trade names - all other: |  |  |  |  |  |  |  |
2017 | $ | 35.1 |  |  | $ | (16.4 | ) |  | $ | 18.7 |
2016 | 34.6 |  |  | (13.9 | ) |  | 20.7 |
Internal-use software: |  |  |  |  |  |  |  |
2017 | $ | 201.6 |  |  | $ | (132.3 | ) |  | $ | 69.3 |
2016 | 181.4 |  |  | (110.2 | ) |  | 71.2 |
Market access assets: |  |  |  |  |
2017 | $ | 13.2 |  |  | $ | (10.0 | ) |  | $ | 3.2 |
2016 | 13.2 |  |  | (9.5 | ) |  | 3.7 |
Total intangible assets: |  |  |  |  |  |  |  |
2017 | $ | 708.3 |  |  | $ | (305.2 | ) |  | $ | 403.1 |
2016 | 667.2 |  |  | (255.9 | ) |  | 411.3 |
Schedule of Amortization Expense, Intangible Assets | Amortization expense for other intangible assets is as follows (in millions):
| For the Year Ended December 31,
| 2017 |  | 2016 |  | 2015
Amortization expense | $ | 49.3 |  |  | $ | 48.5 |  |  | $ | 36.0 |
Schedule of Future Estimated Amortization Expense, Intangible Assets | Total estimated amortization expense for our other intangible assets for the next five years is as follows (in millions):
Year Ending December 31, | Estimated Amortization Expense
2018 | $ | 42.4 |
2019 | 37.2 |
2020 | 30.6 |
2021 | 26.1 |
2022 | 22.7 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration