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v3.20.2

Segment Reporting - Segment Reporting Information, Reconciliation of Net Operating Revenues to Segment Adjusted EBITDA (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenues | $ 1,074.1 | $ 1,135.0 | $ 2,256.1 | $ 2,259.0
Operating expenses: |  |  |  |
Salaries and benefits | 651.9 | 622.9 | 1,331.0 | 1,243.7
Other operating expenses | 148.3 | 149.8 | 307.9 | 299.9
Supplies | 50.6 | 41.7 | 96.3 | 81.8
Occupancy costs | 20.3 | 20.3 | 40.5 | 39.9
Total operating expenses | 974.8 | 964.5 | 1,976.6 | 1,901.0
Other income | (5.8) | (2.2) | (3.9) | (5.9)
Equity in net income of nonconsolidated affiliates | (0.7) | (1.8) | (1.5) | (4.3)
Noncontrolling interests | 14.8 | 19.7 | 36.5 | 42.6
Inpatient Rehabilitation |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenues | 824.5 | 873.9 | 1,733.7 | 1,744.0
Home Health and Hospice |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenues | 249.6 | 261.1 | 522.4 | 515.0
Operating Segments |  |  |  |
Operating expenses: |  |  |  |
Segment Adjusted EBITDA | 195.3 | 283.0 | 451.8 | 559.3
Operating Segments | Inpatient Rehabilitation |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenues | 824.5 | 873.9 | 1,733.7 | 1,744.0
Operating expenses: |  |  |  |
Salaries and benefits | 451.4 | 443.6 | 933.7 | 888.6
Other operating expenses | 124.3 | 127.2 | 259.0 | 254.8
Supplies | 42.0 | 36.7 | 81.6 | 72.3
Occupancy costs | 15.4 | 16.3 | 30.7 | 32.1
Total operating expenses | 633.1 | 623.8 | 1,305.0 | 1,247.8
Other income | (3.4) | (1.9) | (1.8) | (4.7)
Equity in net income of nonconsolidated affiliates | (0.6) | (1.4) | (1.2) | (3.5)
Noncontrolling interests | 15.1 | 19.5 | 35.9 | 40.5
Segment Adjusted EBITDA | 180.3 | 233.9 | 395.8 | 463.9
Capital expenditures | 88.9 | 92.0 | 172.2 | 162.4
Operating Segments | Home Health and Hospice |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net operating revenues | 249.6 | 261.1 | 522.4 | 515.0
Operating expenses: |  |  |  |
Cost of services sold (excluding depreciation and amortization) | 136.7 | 119.9 | 267.6 | 236.4
Support and overhead costs | 98.3 | 89.7 | 198.5 | 178.5
Total operating expenses | 235.0 | 209.6 | 466.1 | 414.9
Other income | 0.0 | 0.0 | 0.0 | 0.0
Equity in net income of nonconsolidated affiliates | (0.1) | (0.4) | (0.3) | (0.8)
Noncontrolling interests | (0.3) | 2.8 | 0.6 | 5.5
Segment Adjusted EBITDA | 15.0 | 49.1 | 56.0 | 95.4
Capital expenditures | $ 0.6 | $ 3.5 | $ 2.1 | $ 8.0

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