XML 49 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1

Property and Equipment (Tables)

12 Months Ended

Dec. 31, 2017

Property, Plant and Equipment [Abstract]

Components of Property and Equipment

Useful lives are generally as follows:

	Years
Buildings	10 to 30
Leasehold improvements	2 to 15
Vehicles	5
Furniture, fixtures, and equipment	3 to 10
Assets under capital lease obligations:
Real estate	15 to 25
Vehicles	3
Equipment	3 to 5

Property and equipment consists of the following (in millions):

	As of December 31,
	2017				2016
Land	$	125.4			$	125.3
Buildings	1,712.4				1,601.4
Leasehold improvements	138.1				115.2
Vehicles	16.2				11.8
Furniture, fixtures, and equipment	461.5				425.3
	2,453.6				2,279.0
Less: Accumulated depreciation and amortization	(1,097.8		)		(982.4		)
	1,355.8				1,296.6
Construction in progress	161.3				95.2
Property and equipment, net	$	1,517.1			$	1,391.8

Fully Depreciated Assets and Assets Under Capital Lease Obligations

Information related to fully depreciated assets and assets under capital lease obligations is as follows (in millions):

	As of December 31,
	2017				2016
Fully depreciated assets	$	318.6			$	289.7
Assets under capital lease obligations:
Buildings	$	329.6			$	331.0
Vehicles	13.0				8.6
Equipment	0.3				0.3
	342.9				339.9
Less: Accumulated amortization	(104.6		)		(83.5		)
Assets under capital lease obligations, net	$	238.3			$	256.4

Depreciation Expense, Amortization Expense Relating to Assets Under Capital Lease Obligations, Interest Capitalized, and Rent Expense Under Operating Leases

The amount of depreciation expense, amortization expense relating to assets under capital lease obligations, interest capitalized, and rent expense under operating leases is as follows (in millions):

	For the Year Ended December 31,
	2017				2016				2015
Depreciation expense	$	111.8			$	102.3			$	91.0
Amortization expense	$	22.7			$	21.8			$	12.7
Interest capitalized	$	3.7			$	2.0			$	1.3
Rent expense:
Minimum rent payments	$	66.5			$	62.6			$	48.8
Contingent and other rents	24.1				29.4				21.6
Other	8.9				4.0				3.8
Total rent expense	$	99.5			$	96.0			$	74.2

Schedule of Accrued Straight-Line Rent

The excess of cumulative rent expense (recognized on a straight-line basis) over cumulative rent payments made on leases with fixed escalation terms is recognized as straight-line rental accrual and is included in Other long-term liabilities in the accompanying consolidated balance sheets, as follows (in millions):

	As of December 31,
	2017				2016
Straight-line rental accrual	$	11.2			$	11.8

Schedule of Future Minimum Capital Lease Payments

Future minimum lease payments at December 31, 2017, for those leases having an initial or remaining noncancelable lease term in excess of one year, are as follows (in millions):

Year Ending December 31,		Operating Leases				Capital Lease Obligations				Total
2018		$	65.0			$	36.4			$	101.4
2019		59.5				33.2				92.7
2020		49.9				28.8				78.7
2021		39.7				28.4				68.1
2022		28.3				28.7				57.0
2023 and thereafter		159.3				327.7				487.0
		$	401.7			483.2				$	884.9
Less: Interest portion						(211.7		)
Obligations under capital leases						$	271.5

Schedule of Future Minimum Operating Lease Payments

Future minimum lease payments at December 31, 2017, for those leases having an initial or remaining noncancelable lease term in excess of one year, are as follows (in millions):

Year Ending December 31,		Operating Leases				Capital Lease Obligations				Total
2018		$	65.0			$	36.4			$	101.4
2019		59.5				33.2				92.7
2020		49.9				28.8				78.7
2021		39.7				28.4				68.1
2022		28.3				28.7				57.0
2023 and thereafter		159.3				327.7				487.0
		$	401.7			483.2				$	884.9
Less: Interest portion						(211.7		)
Obligations under capital leases						$	271.5

X

- Definition

Tabular disclosure of fully depreciated assets and assets under capital lease obligations.

+ References

No definition available.

+ Details

Name:	ehc_FullyDepreciatedAssetsAndAssetsUnderCapitalLeaseObligationsTableTextBlock
Namespace Prefix:	ehc_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the Company's liability for straight-line rent. The excess of cumulative rent expense (recognized on a straight-line basis) over cumulative rent payments made on leases with fixed excalation terms is recognized as straight-line rental accrual.

+ References

No definition available.

+ Details

Name:	ehc_ScheduleOfAccruedStraightLineRentTableTextBlock
Namespace Prefix:	ehc_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of depreciation expense, amortization expense relating to assets under capital lease obligations, interest capitalized, and rent expense under operating leases.

+ References

No definition available.

+ Details

Name:	ehc_ScheduleOfDepreciationAmortizationInterestCapitalizedAndRentExpenseTableTextBlock
Namespace Prefix:	ehc_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration