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v3.22.2.2

Long-term Debt - Textual (Details) - USD ($) $ in Millions |  | 1 Months Ended | 2 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2022 | Jan. 31, 2022 | Jan. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 09, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  |  | $ 0.0 |  |  | $ 0.0 | $ 1.4 | $ 1.0 |
Repayments of Long-term Lines of Credit |  |  |  |  |  |  |  |  | $ 340.0 | $ 55.0 |
Enhabit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit | $ 566.6 |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  |  |  |  |  |  |  | 3.5
Debt instrument, reduction in capacity under restricted payments builder basket |  |  |  |  |  |  |  |  |  |  | $ 200.0
Amendment agreement, amount to be paid |  |  |  | $ 40.5 |  |  |  |  |  |  |
Senior Notes, total |  | $ 20.5 | $ 20.0 |  |  |  |  |  |  |  |
Senior Notes | 5.75% Senior Notes due 2025 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate (percent) |  |  |  |  | 5.75% |  |  |  | 5.75% |  | 5.75%
Senior Notes | 4.50% Senior Notes due 2028 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate (percent) |  |  |  |  | 4.50% |  |  |  | 4.50% |  | 4.50%
Senior Notes | 4.75% Senior Notes due 2030 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate (percent) |  |  |  |  | 4.75% |  |  |  | 4.75% |  | 4.75%
Senior Notes | 4.625% Senior Notes due 2031 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate (percent) | 4.625% | 4.625% |  |  | 4.625% | 4.625% |  |  | 4.625% |  | 4.625%
Senior Notes | 5.125% Senior Notes due 2023 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate (percent) |  |  |  |  | 5.125% |  | 5.125% |  | 5.125% |  |
Redemption amount |  |  |  |  |  |  | $ 100.0 |  |  |  |
Loss on early extinguishment of debt |  |  |  |  |  |  | $ 0.3 |  |  |  |
Line of credit | Encompass Health Credit Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  |  |  | $ 1.1 |  |  |  |  |
Line of credit | Encompass Health Credit Agreement | Advances under revolving credit facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-term Lines of Credit | $ 250.0 |  |  |  |  |  |  |  |  |  |
Line of credit | Encompass Health Credit Agreement | Term loan facilities |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayments of debt | $ 236.0 |  |  |  |  |  |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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