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Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2024
Segment Reporting [Abstract] |
Segment Reporting |
|  | Three months ended March 31, 2024 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Dollar amounts in thousands) |
Gross inpatient revenues |  | $ | 12,910,102 |  |  | $ | 2,754,684 |  |  |  |  |  | $ | 15,664,786 |
Gross outpatient revenues |  | $ | 8,346,289 |  |  | $ | 278,528 |  |  |  |  |  | $ | 8,624,817 |
Total net revenues |  | $ | 2,185,081 |  |  | $ | 1,656,067 |  |  | $ | 2,434 |  |  | $ | 3,843,582 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 205,468 |  |  | $ | 319,938 |  |  | $ | (189,320 | ) |  | $ | 336,086 |
Allocation of corporate overhead |  | $ | (64,846 | ) |  | $ | (46,935 | ) |  | $ | 111,781 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 140,622 |  |  | $ | 273,003 |  |  | $ | (77,539 | ) |  | $ | 336,086 |
Total assets as of March 31, 2024 |  | $ | 6,336,429 |  |  | $ | 7,534,702 |  |  | $ | 175,001 |  |  | $ | 14,046,132 |
|  | Three months ended March 31, 2023 |
|  | Acute Care Hospital Services |  |  | Behavioral Health Services (a) |  |  | Other |  |  | Total Consolidated |
|  | (Dollar amounts in thousands) |
Gross inpatient revenues |  | $ | 11,401,491 |  |  | $ | 2,627,990 |  |  |  |  |  | $ | 14,029,481 |
Gross outpatient revenues |  | $ | 7,296,116 |  |  | $ | 272,371 |  |  |  |  |  | $ | 7,568,487 |
Total net revenues |  | $ | 1,973,532 |  |  | $ | 1,490,489 |  |  | $ | 3,497 |  |  | $ | 3,467,518 |
Income/(loss) before allocation of corporate overhead and income taxes |  | $ | 133,296 |  |  | $ | 266,356 |  |  | $ | (185,551 | ) |  | $ | 214,101 |
Allocation of corporate overhead |  | $ | (67,262 | ) |  | $ | (46,642 | ) |  | $ | 113,904 |  |  | $ | 0 |
Income/(loss) after allocation of corporate overhead and before income taxes |  | $ | 66,034 |  |  | $ | 219,714 |  |  | $ | (71,647 | ) |  | $ | 214,101 |
Total assets as of March 31, 2023 |  | $ | 6,001,135 |  |  | $ | 7,343,276 |  |  | $ | 211,548 |  |  | $ | 13,555,959 |
(a) Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $208 million and $168 million for the three-month periods ended March 31, 2024 and 2023, respectively. Total assets at our U.K. behavioral health care facilities were approximately $1.336 billion and $1.265 billion as of March 31, 2024 and 2023, respectively.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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