XML 78 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information - Cash Flow Statement Tables (Details) - USD ($)
$ in Millions
 1 Months Ended 9 Months Ended
Feb. 21, 2018
Jan. 17, 2017
Sep. 30, 2018
Sep. 30, 2017
Condensed Consolidating Statements of Cash Flows        
Net cash provided by operating activities     $ 584.0 $ 506.9
Cash flows from investing activities:        
Purchases of property and equipment     (171.5) (155.7)
Additions to capitalized software costs     (13.2) (14.6)
Net cash paid for acquisition     (135.8) (36.6)
Proceeds from repayment of intercompany notes receivable     0.0 0.0
Other, net     (5.8) 7.6
Net cash used in investing activities     (326.3) (199.3)
Cash flows from financing activities:        
Principal payments on debt, including pre-payments     (16.1) (125.4)
Principal payments on intercompany note payable     0.0 0.0
Borrowings on revolving credit facility     285.0 241.3
Payments on revolving credit facility     (315.0) (255.3)
Repurchases of common stock, including fees and expenses     0.0 (38.1)
Dividends paid on common stock     (74.4) (67.0)
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     (56.5) (38.3)
Taxes paid on behalf of employees for shares withheld     (8.3) (19.8)
Other, net     (3.1) 5.4
Change in intercompany advances     0.0 0.0
Net cash used in financing activities     (253.5) (270.6)
Increase in cash, cash equivalents, and restricted cash     4.2 37.0
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     121.0 138.4
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     56.9 67.6
Restricted cash at end of period     62.1 70.8
Restricted cash included in other long-term assets at end of period     2.0 0.0
Cash, cash equivalents, and restricted cash at end of period     121.0 138.4
Supplemental schedule of noncash financing activity        
Conversion of convertible debt     0.0 319.4
Encompass Health Corporation [Member]        
Condensed Consolidating Statements of Cash Flows        
Net cash provided by operating activities     (16.4) 42.3
Cash flows from investing activities:        
Purchases of property and equipment     (23.3) (23.5)
Additions to capitalized software costs     (12.1) (12.1)
Net cash paid for acquisition     (129.7) (10.9)
Proceeds from repayment of intercompany notes receivable     70.0 33.0
Other, net     (6.8) (2.7)
Net cash used in investing activities     (101.9) (16.2)
Cash flows from financing activities:        
Principal payments on debt, including pre-payments     (13.8) (123.1)
Principal payments on intercompany note payable     0.0 0.0
Borrowings on revolving credit facility     285.0 241.3
Payments on revolving credit facility     (315.0) (255.3)
Repurchases of common stock, including fees and expenses       (38.1)
Dividends paid on common stock     (74.3) (67.0)
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
Taxes paid on behalf of employees for shares withheld     (7.4) (19.5)
Other, net     3.1 (2.6)
Change in intercompany advances     313.5 237.4
Net cash used in financing activities     126.0 (0.3)
Increase in cash, cash equivalents, and restricted cash     7.7 25.8
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     42.0 46.4
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     42.0 46.4
Restricted cash at end of period     0.0 0.0
Restricted cash included in other long-term assets at end of period     0.0  
Cash, cash equivalents, and restricted cash at end of period     42.0 46.4
Supplemental schedule of noncash financing activity        
Intercompany note activity     (135.8)  
Conversion of convertible debt       319.4
Guarantor Subsidiaries [Member]        
Condensed Consolidating Statements of Cash Flows        
Net cash provided by operating activities     334.8 261.5
Cash flows from investing activities:        
Purchases of property and equipment     (97.7) (67.7)
Additions to capitalized software costs     0.0 (0.2)
Net cash paid for acquisition     0.0 0.0
Proceeds from repayment of intercompany notes receivable     0.0 0.0
Other, net     2.9 11.7
Net cash used in investing activities     (94.8) (56.2)
Cash flows from financing activities:        
Principal payments on debt, including pre-payments     0.0 0.0
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
Taxes paid on behalf of employees for shares withheld     0.0 0.0
Other, net     (5.6) (5.0)
Change in intercompany advances     (232.9) (198.6)
Net cash used in financing activities     (238.5) (203.6)
Increase in cash, cash equivalents, and restricted cash     1.5 1.7
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     4.4 3.3
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     4.4 3.3
Restricted cash at end of period     0.0 0.0
Restricted cash included in other long-term assets at end of period     0.0  
Cash, cash equivalents, and restricted cash at end of period     4.4 3.3
Supplemental schedule of noncash financing activity        
Intercompany note activity     0.0  
Conversion of convertible debt       0.0
Nonguarantor Subsidiaries [Member]        
Condensed Consolidating Statements of Cash Flows        
Net cash provided by operating activities     265.6 203.1
Cash flows from investing activities:        
Purchases of property and equipment     (50.5) (64.5)
Additions to capitalized software costs     (1.1) (2.3)
Net cash paid for acquisition     (6.1) (25.7)
Proceeds from repayment of intercompany notes receivable     0.0 0.0
Other, net     (1.9) (1.4)
Net cash used in investing activities     (59.6) (93.9)
Cash flows from financing activities:        
Principal payments on debt, including pre-payments     (2.3) (2.3)
Principal payments on intercompany note payable     (70.0) (33.0)
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     (56.5) (38.3)
Taxes paid on behalf of employees for shares withheld     (0.9) (0.3)
Other, net     (0.6) 13.0
Change in intercompany advances     (80.6) (38.8)
Net cash used in financing activities     (211.0) (99.7)
Increase in cash, cash equivalents, and restricted cash     (5.0) 9.5
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     74.6 88.7
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     10.5 17.9
Restricted cash at end of period     62.1 70.8
Restricted cash included in other long-term assets at end of period     2.0  
Cash, cash equivalents, and restricted cash at end of period     74.6 88.7
Supplemental schedule of noncash financing activity        
Intercompany note activity     135.8  
Conversion of convertible debt       0.0
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
Additions to capitalized software costs     0.0 0.0
Net cash paid for acquisition     0.0 0.0
Proceeds from repayment of intercompany notes receivable     (70.0) (33.0)
Other, net     0.0 0.0
Net cash used in investing activities     (70.0) (33.0)
Cash flows from financing activities:        
Principal payments on debt, including pre-payments     0.0 0.0
Principal payments on intercompany note payable     70.0 33.0
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
Taxes paid on behalf of employees for shares withheld     0.0 0.0
Other, net     0.0 0.0
Change in intercompany advances     0.0 0.0
Net cash used in financing activities     70.0 33.0
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
Restricted cash included in other long-term assets at end of period     0.0  
Cash, cash equivalents, and restricted cash at end of period     0.0 0.0
Supplemental schedule of noncash financing activity        
Intercompany note activity     $ 0.0  
Conversion of convertible debt       $ 0.0