XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt - Additional Information (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Nov. 30, 2024
USD ($)
Aug. 31, 2024
USD ($)
Jun. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
May 31, 2020
USD ($)
Jan. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Mar. 01, 2022
Dec. 09, 2021
USD ($)
Oct. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2015
USD ($)
Debt Instrument [Line Items]                                
Loss on early extinguishment of debt               $ 600,000 $ 0 $ 1,400,000            
Repayments of long-term lines of credit               $ 60,000,000.0 115,000,000.0 $ 385,000,000.0            
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]                                
Other notes payable               $ 20,000,000 0              
The Credit Agreement                                
Debt Instrument [Line Items]                                
Amounts outstanding under letter of credit facility               $ 36,300,000 31,900,000              
The Credit Agreement | Term loan facilities                                
Debt Instrument [Line Items]                                
Spread on variable rate (percent)               0.50%                
Debt instrument, covenant, leverage ratio               2                
Available limit amount               $ 200,000,000                
The Credit Agreement | Term loan facilities | Minimum                                
Debt Instrument [Line Items]                                
Commitment fee (percent)               0.25%                
The Credit Agreement | Term loan facilities | Maximum                                
Debt Instrument [Line Items]                                
Commitment fee (percent)               0.30%                
Debt instrument, covenant, leverage ratio               4.50                
The Credit Agreement | Variable Rate Component One | 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)               7.80%                
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                              
Other notes payable               $ 20,000,000.0 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                              
5.75% Senior Notes due 2025 | Senior Notes                                
Debt Instrument [Line Items]                                
Other notes payable               $ 99,800,000 $ 348,500,000              
Debt instrument interest rate (percent)               5.75% 5.75%             5.75%
Aggregate principal amount                               $ 350,000,000
Effective interest rate (percent)               6.00%                
Debt redeemed   $ 100,000,000 $ 150,000,000                          
4.50% Senior Notes due 2028 | Senior Notes                                
Debt Instrument [Line Items]                                
Other notes payable               $ 788,400,000 $ 785,000,000.0              
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]                                
Other notes payable               $ 784,200,000 $ 781,500,000              
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]                                
Other notes payable               $ 392,500,000 $ 391,500,000              
Debt instrument interest rate (percent)               4.625% 4.625%         4.625%    
Aggregate principal amount                           $ 400,000,000    
Effective interest rate (percent)               5.00%                
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          
Effective interest rate (percent)                       5.40%