XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.20.4

Lease Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Components of Lease Expense | The components of lease expense for the year ended December 31, 2020 and 2019 are as follows (in thousands):
| Twelve months ended December 31, |
| 2020 |  |  | 2019 |
Operating lease cost | $ | 73,841 |  |  | $ | 72,098 |
Variable and short term lease cost (a) |  | 42,218 |  |  |  | 35,711 |
Total lease and rental expense | $ | 116,059 |  |  | $ | 107,809 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of property under capital lease | $ | 1,985 |  |  | $ | 1,877 |
Interest on debt of property under capital lease |  | 1,763 |  |  |  | 1,876 |
Total finance lease cost | $ | 3,748 |  |  | $ | 3,753 |
(a) Includes equipment, month-to-month and leases with a maturity of less than 12 months.
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases for the year ended December 31, 2020 and 2019 are as follows (in thousands):
| Twelve months ended December 31, |
| 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 115,270 |  |  | $ | 107,239 |
Operating cash flows from finance leases | $ | 1,885 |  |  | $ | 2,078 |
Financing cash flows from finance leases | $ | 2,586 |  |  | $ | 1,959 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |
Operating leases | $ | 69,678 |  |  | $ | 383,857 |
Finance leases | $ | 37,029 |  |  | 0 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases as of December 31, 2020 and 2019 are as follows (in thousands):
| December 31, |  |  | December 31, |
| 2020 |  |  | 2019 |
Operating Leases |  |  |  |  |  |  |
Right of use assets-operating leases | $ | 336,513 |  |  | $ | 326,518 |
Operating lease liabilities | $ | 59,796 |  |  | $ | 56,442 |
Operating lease liabilities noncurrent |  | 278,303 |  |  |  | 270,076 |
Total operating lease liabilities | $ | 338,099 |  |  | $ | 326,518 |
Finance Leases |  |  |  |  |  |  |
Property and equipment | $ | 75,611 |  |  | $ | 38,582 |
Accumulated depreciation |  | (28,595 | ) |  |  | (26,610 | )
Property and equipment, net | $ | 47,016 |  |  | $ | 11,972 |
Current maturities of long-term debt | $ | 2,082 |  |  | $ | 1,650 |
Long-term debt |  | 50,999 |  |  |  | 16,359 |
Total finance lease liabilities | $ | 53,081 |  |  | $ | 18,009 |
Weighted Average remaining lease term, years |  |  |  |  |  |  |
Operating leases |  | 10.9 |  |  |  | 9.7 |
Finance leases |  | 8.1 |  |  |  | 6.9 |
Weighted Average discount rate |  |  |  |  |  |  |
Operating leases |  | 4.4 | % |  |  | 4.7 | %
Finance leases |  | 9.7 | % |  |  | 9.8 | %
Future Maturities of Lease Liabilities | Future maturities of lease liabilities as of December 31, 2020 are as follows (in thousands):
| Operating Leases |  |  | Finance Leases |
Year ending December 31, |  |  |  |  |  |  |
2021 | $ | 72,722 |  |  | $ | 5,662 |
2022 |  | 62,848 |  |  |  | 6,020 |
2023 |  | 55,733 |  |  |  | 6,173 |
2024 |  | 47,824 |  |  |  | 6,332 |
2025 |  | 40,139 |  |  |  | 5,149 |
Later years |  | 163,102 |  |  |  | 48,563 |
Total lease payments |  | 442,368 |  |  |  | 77,899 |
less imputed interest |  | (104,269 | ) |  |  | (24,818 | )
Total | $ | 338,099 |  |  | $ | 53,081 |

X
- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | uhs_ScheduleOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTextBlock
Namespace Prefix: | uhs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | uhs_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | uhs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | uhs_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | uhs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration