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v3.8.0.1

Condensed Consolidating Financial Information - Cash Flow Statement Tables (Details) - USD ($) $ in Millions |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | ---
Feb. 21, 2018 | Jan. 17, 2017 | Mar. 31, 2018 | Mar. 31, 2017
Condensed Consolidating Statements of Cash Flows |  |  |  |
Net cash provided by operating activities |  |  | $ 216.3 | $ 180.8
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  |  | (59.9) | (41.2)
Acquisitions of businesses, net of cash acquired |  |  | (0.6) | (16.4)
Proceeds from repayment of intercompany notes receivable |  |  | 0.0 | 0.0
Other, net |  |  | (0.1) | 8.5
Net cash used in investing activities |  |  | (60.6) | (49.1)
Cash flows from financing activities: |  |  |  |
Principal payments on intercompany note payable |  |  | 0.0 | 0.0
Borrowings on revolving credit facility |  |  | 95.0 | 55.0
Payments on revolving credit facility |  |  | (95.0) | (122.0)
Repurchases of common stock, including fees and expenses |  |  | 0.0 | (18.1)
Dividends paid on common stock |  |  | (25.4) | (22.2)
Proceeds from exercising stock warrants |  | $ 27.0 | 0.0 | 26.6
Purchase of equity interests in consolidated affiliates | $ (65.0) |  | (65.1) | 0.0
Distributions paid to noncontrolling interests of consolidated affiliates |  |  | (15.4) | (11.5)
Other, net |  |  | (10.8) | (14.1)
Change in intercompany advances |  |  | 0.0 | 0.0
Net cash used in financing activities |  |  | (116.7) | (106.3)
Increase in cash, cash equivalents, and restricted cash |  |  | 39.0 | 25.4
Cash, cash equivalents, and restricted cash at beginning of period |  | 101.4 | 116.8 | 101.4
Cash, cash equivalents, and restricted cash at end of period |  |  | 155.8 | 126.8
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |
Cash and cash equivalents at beginning of period |  | 40.5 | 54.4 | 40.5
Restricted cash at beginning of period |  | 60.9 | 62.4 | 60.9
Cash, cash equivalents, and restricted cash at beginning of period |  | 101.4 | 116.8 | 101.4
Cash and cash equivalents at end of period |  |  | 86.4 | 61.2
Restricted cash at end of period |  |  | 69.4 | 65.6
Cash, cash equivalents, and restricted cash at end of period |  |  | 155.8 | 126.8
Encompass Health Corporation [Member] |  |  |  |
Condensed Consolidating Statements of Cash Flows |  |  |  |
Net cash provided by operating activities |  |  | 10.5 | 45.1
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  |  | (12.3) | (5.2)
Acquisitions of businesses, net of cash acquired |  |  | 0.0 | (10.9)
Proceeds from repayment of intercompany notes receivable |  |  | 22.0 | 7.0
Other, net |  |  | (5.1) | (3.8)
Net cash used in investing activities |  |  | 4.6 | (12.9)
Cash flows from financing activities: |  |  |  |
Principal payments on intercompany note payable |  |  | 0.0 | 0.0
Borrowings on revolving credit facility |  |  | 95.0 | 55.0
Payments on revolving credit facility |  |  | (95.0) | (122.0)
Repurchases of common stock, including fees and expenses |  |  |  | (18.1)
Dividends paid on common stock |  |  | (25.3) | (22.2)
Proceeds from exercising stock warrants |  |  |  | 26.6
Purchase of equity interests in consolidated affiliates |  |  | (65.1) |
Distributions paid to noncontrolling interests of consolidated affiliates |  |  | 0.0 | 0.0
Other, net |  |  | (5.1) | (12.0)
Change in intercompany advances |  |  | 115.1 | 82.3
Net cash used in financing activities |  |  | 19.6 | (10.4)
Increase in cash, cash equivalents, and restricted cash |  |  | 34.7 | 21.8
Cash, cash equivalents, and restricted cash at beginning of period |  | 20.6 | 34.3 | 20.6
Cash, cash equivalents, and restricted cash at end of period |  |  | 69.0 | 42.4
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |
Cash and cash equivalents at beginning of period |  | 20.6 | 34.3 | 20.6
Restricted cash at beginning of period |  | 0.0 | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at beginning of period |  | 20.6 | 34.3 | 20.6
Cash and cash equivalents at end of period |  |  | 69.0 | 42.4
Restricted cash at end of period |  |  | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at end of period |  |  | 69.0 | 42.4
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Consolidating Statements of Cash Flows |  |  |  |
Net cash provided by operating activities |  |  | 112.3 | 72.1
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  |  | (31.4) | (12.9)
Acquisitions of businesses, net of cash acquired |  |  | 0.0 | 0.0
Proceeds from repayment of intercompany notes receivable |  |  | 0.0 | 0.0
Other, net |  |  | (0.1) | 8.8
Net cash used in investing activities |  |  | (31.5) | (4.1)
Cash flows from financing activities: |  |  |  |
Principal payments on intercompany note payable |  |  | 0.0 | 0.0
Borrowings on revolving credit facility |  |  | 0.0 | 0.0
Payments on revolving credit facility |  |  | 0.0 | 0.0
Repurchases of common stock, including fees and expenses |  |  |  | 0.0
Dividends paid on common stock |  |  | 0.0 | 0.0
Proceeds from exercising stock warrants |  |  |  | 0.0
Purchase of equity interests in consolidated affiliates |  |  | 0.0 |
Distributions paid to noncontrolling interests of consolidated affiliates |  |  | 0.0 | 0.0
Other, net |  |  | (1.8) | (1.6)
Change in intercompany advances |  |  | (79.1) | (65.4)
Net cash used in financing activities |  |  | (80.9) | (67.0)
Increase in cash, cash equivalents, and restricted cash |  |  | (0.1) | 1.0
Cash, cash equivalents, and restricted cash at beginning of period |  | 1.6 | 2.9 | 1.6
Cash, cash equivalents, and restricted cash at end of period |  |  | 2.8 | 2.6
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |
Cash and cash equivalents at beginning of period |  | 1.6 | 2.9 | 1.6
Restricted cash at beginning of period |  | 0.0 | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at beginning of period |  | 1.6 | 2.9 | 1.6
Cash and cash equivalents at end of period |  |  | 2.8 | 2.6
Restricted cash at end of period |  |  | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at end of period |  |  | 2.8 | 2.6
Nonguarantor Subsidiaries [Member] |  |  |  |
Condensed Consolidating Statements of Cash Flows |  |  |  |
Net cash provided by operating activities |  |  | 93.5 | 63.6
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  |  | (16.2) | (23.1)
Acquisitions of businesses, net of cash acquired |  |  | (0.6) | (5.5)
Proceeds from repayment of intercompany notes receivable |  |  | 0.0 | 0.0
Other, net |  |  | 5.1 | 3.5
Net cash used in investing activities |  |  | (11.7) | (25.1)
Cash flows from financing activities: |  |  |  |
Principal payments on intercompany note payable |  |  | (22.0) | (7.0)
Borrowings on revolving credit facility |  |  | 0.0 | 0.0
Payments on revolving credit facility |  |  | 0.0 | 0.0
Repurchases of common stock, including fees and expenses |  |  |  | 0.0
Dividends paid on common stock |  |  | (0.1) | 0.0
Proceeds from exercising stock warrants |  |  |  | 0.0
Purchase of equity interests in consolidated affiliates |  |  | 0.0 |
Distributions paid to noncontrolling interests of consolidated affiliates |  |  | (15.4) | (11.5)
Other, net |  |  | (3.9) | (0.5)
Change in intercompany advances |  |  | (36.0) | (16.9)
Net cash used in financing activities |  |  | (77.4) | (35.9)
Increase in cash, cash equivalents, and restricted cash |  |  | 4.4 | 2.6
Cash, cash equivalents, and restricted cash at beginning of period |  | 79.2 | 79.6 | 79.2
Cash, cash equivalents, and restricted cash at end of period |  |  | 84.0 | 81.8
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |
Cash and cash equivalents at beginning of period |  | 18.3 | 17.2 | 18.3
Restricted cash at beginning of period |  | 60.9 | 62.4 | 60.9
Cash, cash equivalents, and restricted cash at beginning of period |  | 79.2 | 79.6 | 79.2
Cash and cash equivalents at end of period |  |  | 14.6 | 16.2
Restricted cash at end of period |  |  | 69.4 | 65.6
Cash, cash equivalents, and restricted cash at end of period |  |  | 84.0 | 81.8
Consolidation, Eliminations [Member] |  |  |  |
Condensed Consolidating Statements of Cash Flows |  |  |  |
Net cash provided by operating activities |  |  | 0.0 | 0.0
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  |  | 0.0 | 0.0
Acquisitions of businesses, net of cash acquired |  |  | 0.0 | 0.0
Proceeds from repayment of intercompany notes receivable |  |  | (22.0) | (7.0)
Other, net |  |  | 0.0 | 0.0
Net cash used in investing activities |  |  | (22.0) | (7.0)
Cash flows from financing activities: |  |  |  |
Principal payments on intercompany note payable |  |  | 22.0 | 7.0
Borrowings on revolving credit facility |  |  | 0.0 | 0.0
Payments on revolving credit facility |  |  | 0.0 | 0.0
Repurchases of common stock, including fees and expenses |  |  |  | 0.0
Dividends paid on common stock |  |  | 0.0 | 0.0
Proceeds from exercising stock warrants |  |  |  | 0.0
Purchase of equity interests in consolidated affiliates |  |  | 0.0 |
Distributions paid to noncontrolling interests of consolidated affiliates |  |  | 0.0 | 0.0
Other, net |  |  | 0.0 | 0.0
Change in intercompany advances |  |  | 0.0 | 0.0
Net cash used in financing activities |  |  | 22.0 | 7.0
Increase in cash, cash equivalents, and restricted cash |  |  | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at beginning of period |  | 0.0 | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at end of period |  |  | 0.0 | 0.0
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |
Cash and cash equivalents at beginning of period |  | 0.0 | 0.0 | 0.0
Restricted cash at beginning of period |  | 0.0 | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 0.0 | 0.0 | 0.0
Cash and cash equivalents at end of period |  |  | 0.0 | 0.0
Restricted cash at end of period |  |  | 0.0 | 0.0
Cash, cash equivalents, and restricted cash at end of period |  |  | $ 0.0 | $ 0.0

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: 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(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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