XML 94 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Additional Information (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Apr. 30, 2021
USD ($)
May 31, 2020
USD ($)
Jan. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 01, 2022
Dec. 09, 2021
USD ($)
Oct. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Debt Instrument [Line Items]                                  
Loss on early extinguishment of debt               $ 0 $ 1,400,000 $ 1,000,000              
Repayments of long-term lines of credit               $ 115,000,000.0 385,000,000.0 $ 100,000,000.0              
Enhabit                                  
Debt Instrument [Line Items]                                  
Payments of distributions to affiliates $ 566,600,000                                
Senior Notes                                  
Debt Instrument [Line Items]                                  
Debt instrument, covenant, leverage ratio                         3.5        
Redemption price, (percent)               101.00%                  
Debt instrument, reduction in capacity under restricted payments builder basket                         $ 200,000,000        
Amendment agreement, amount to be paid             $ 40,500,000                    
Repayments of debt   $ 20,500,000 $ 20,000,000                            
Proceeds from debt, net of issuance costs           $ 583,000,000                      
Advances under revolving credit facility                                  
Debt Instrument [Line Items]                                  
Notes payable               $ 0 55,000,000                
The Credit Agreement                                  
Debt Instrument [Line Items]                                  
Amounts outstanding under letter of credit facility               $ 31,900,000 $ 32,700,000                
The Credit Agreement | Term loan facilities                                  
Debt Instrument [Line Items]                                  
Debt instrument, covenant, leverage ratio               2                  
Available limit amount               $ 200,000,000                  
The Credit Agreement | Term loan facilities | Maximum                                  
Debt Instrument [Line Items]                                  
Commitment fee (percent)               0.30%                  
The Credit Agreement | Term loan facilities | Minimum                                  
Debt Instrument [Line Items]                                  
Commitment fee (percent)               0.25%                  
Debt instrument, covenant, leverage ratio               4.75                  
The Credit Agreement | Fed Funds Effective Rate Overnight Index Swap Rate | Term loan facilities                                  
Debt Instrument [Line Items]                                  
Spread on variable rate (percent)               0.50%                  
The Credit Agreement | (SOFR) | Term loan facilities                                  
Debt Instrument [Line Items]                                  
Spread on variable rate (percent)               1.25%                  
The Credit Agreement | Advances under revolving credit facility                                  
Debt Instrument [Line Items]                                  
Credit facility borrowing capacity               $ 1,000,000,000                  
Applicable interest rate under credit facility (percent)                 7.00%                
The Credit Agreement | Advances under revolving credit facility | Line of Credit                                  
Debt Instrument [Line Items]                                  
Repayments of long-term lines of credit 250,000,000                                
Notes payable               0 $ 55,000,000.0                
The Credit Agreement | Letter of Credit                                  
Debt Instrument [Line Items]                                  
Credit facility borrowing capacity               260,000,000                  
The Credit Agreement | Term loan facilities                                  
Debt Instrument [Line Items]                                  
Credit facility borrowing capacity               270,000,000                  
The Credit Agreement | Term loan facilities | Line of Credit                                  
Debt Instrument [Line Items]                                  
Repayments of secured debt $ 236,000,000                                
Senior Notes, 05.125%, Due 2023 | Senior Notes                                  
Debt Instrument [Line Items]                                  
Debt instrument interest rate (percent)                                 5.125%
Aggregate principal amount                     $ 100,000,000           $ 300,000,000
Debt redeemed       $ 100,000,000 $ 100,000,000                        
Effective interest rate (percent)                       5.40%          
5.75% Senior Notes due 2025 | Senior Notes                                  
Debt Instrument [Line Items]                                  
Notes payable               $ 348,500,000 $ 347,700,000                
Debt instrument interest rate (percent)               5.75% 5.75%             5.75%  
Aggregate principal amount                               $ 350,000,000  
Effective interest rate (percent)               6.00%                  
4.50% Senior Notes due 2028 | Senior Notes                                  
Debt Instrument [Line Items]                                  
Notes payable               $ 785,000,000.0 $ 781,800,000                
Debt instrument interest rate (percent)               4.50% 4.50%                
Aggregate principal amount           $ 300,000,000                 $ 500,000,000    
Effective interest rate (percent)               5.00%                  
Issuance of face value (percent)           99.00%                      
4.75% Senior Notes due 2030 | Senior Notes                                  
Debt Instrument [Line Items]                                  
Notes payable               $ 781,500,000 $ 779,000,000.0                
Debt instrument interest rate (percent)               4.75% 4.75%                
Aggregate principal amount           $ 300,000,000                 $ 500,000,000    
Effective interest rate (percent)               5.20%                  
Issuance of face value (percent)           98.50%                      
4.625% Senior Notes due 2031 | Senior Notes                                  
Debt Instrument [Line Items]                                  
Notes payable               $ 391,500,000 $ 390,600,000                
Debt instrument interest rate (percent)               4.625% 4.625%         4.625%      
Aggregate principal amount                           $ 400,000,000      
Effective interest rate (percent)               5.00%