XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.25.1

SELF INSURANCE LIABILITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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 March 31, 2025 and December 31, 2024:
| March 31, 2025 |  | December 31, 2024
Accrued general liability and professional malpractice liabilities | $ | 166,680 |  |  | $ | 160,149 |
Accrued workers’ compensation liabilities | 38,375 |  |  | 37,291 |
Accrued health benefits | 15,565 |  |  | 14,312 |
TOTAL SELF-INSURANCE LIABILITIES | $ | 220,620 |  |  | $ | 211,752 |
Less: current self-insurance liabilities | 69,959 |  |  | 67,331 |
LONG-TERM SELF-INSURANCE LIABILITIES | $ | 150,661 |  |  | $ | 144,421 |

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

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration