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SELF INSURANCE LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2024

Insurance [Abstract]

Schedule of Self-Insurance Insurance Liabilities

The following table represents the Company's self-insurance insurance liabilities, on an undiscounted basis, inclusive of anticipated insurance recoveries, as of December 31, 2024 and 2023:

			December 31,
			2024						2023
Accrued general liability and professional malpractice liabilities			$	160,149					$	117,744
Accrued workers’ compensation liabilities			37,291						33,352
Accrued health benefits			14,312						14,814
TOTAL SELF-INSURANCE LIABILITIES			$	211,752					$	165,910
Less: current self-insurance liabilities			67,331						54,664
LONG-TERM SELF-INSURANCE LIABILITIES			$	144,421					$	111,246

Schedule of Insurance Liabilities

The following table represents activity in the Company's self-insurance liabilities as of and for the years ended December 31, 2024 and 2023:

 

																					Amount
Balance January 1, 2023																					$	131,682
Current year provisions																					164,627
Claims paid and direct expenses																					(135,799)
Change in long-term insurance losses recoverable																					5,400
Balance December 31, 2023																					$	165,910
Current year provisions																					217,631
Claims paid and direct expenses																					(173,617)
Change in long-term insurance losses recoverable																					1,828
Balance December 31, 2024																					$	211,752

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- Definition

Tabular disclosure of beginning balance to ending balance for liability for future policy benefit, with separate presentation of expected future net premium and expected future benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 29E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480046/944-40-55-29E

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-6

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The entire disclosure for the present values of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience by element such as business segment, country and interest rate range.

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