XML 62 R47.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Long-term debt Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Jan. 01, 2025 | Mar. 31, 2024 | Dec. 31, 2023
2019 Interest Rate Cap Agreements Effective June 30, 2020 [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative, effective date |  | Jun. 30, 2020 |
Derivative, Maturity date |  | Jun. 30, 2024 |
Notional Amount Amortizable By Maturity Date |  | $ 3,500,000 |
2023 Interest Rate Cap Agreements 3.75% Effective June 30 2024 |  |  |
Derivative [Line Items] |  |  |
Derivative, effective date |  | Jun. 30, 2024 |
Derivative, Maturity date |  | Dec. 31, 2025 |
Notional Amount Amortizable By Maturity Date |  | $ 500,000 |
Notional Amount Amortizable By December 31, 2024 |  | $ 500,000 |
2023 Interest Rate Cap Agreements 4.00% Effective June 30 2024 |  |  |
Derivative [Line Items] |  |  |
Derivative, effective date |  | Jun. 30, 2024 |
Derivative, Maturity date |  | Dec. 31, 2025 |
Notional Amount Amortizable By Maturity Date |  | $ 750,000 |
Notional Amount Amortizable By December 31, 2024 |  | $ 250,000 |
2023 Interest Rate Cap Agreements 4.75% Effective June 30 2024 |  |  |
Derivative [Line Items] |  |  |
Derivative, effective date |  | Jun. 30, 2024 |
Derivative, Maturity date |  | Dec. 31, 2025 |
Notional Amount Amortizable By Maturity Date |  | $ 750,000 |
Notional Amount Amortizable By December 31, 2024 |  | $ 250,000 |
2023 Interest Rate Cap Agreements 5.00% Effective June 30 2024 |  |  |
Derivative [Line Items] |  |  |
Derivative, effective date |  | Jun. 30, 2024 |
Derivative, Maturity date |  | Dec. 31, 2026 |
Notional Amount Amortizable By Maturity Date |  | $ 500,000 |
2023 Interest Rate Cap Agreements 4.50% Effective December 31 2024 |  |  |
Derivative [Line Items] |  |  |
Derivative, effective date |  | Dec. 31, 2024 |
Derivative, Maturity date |  | Dec. 31, 2025 |
Notional Amount Amortizable By Maturity Date |  | $ 250,000 |
2023 Interest Rate Cap Agreements 4.00% Effective December 31 2024 |  |  |
Derivative [Line Items] |  |  |
Derivative, effective date |  | Dec. 31, 2024 |
Derivative, Maturity date |  | Dec. 31, 2026 |
Notional Amount Amortizable By Maturity Date |  | $ 500,000 |
Notional Amount Amortizable By December 31, 2025 |  | 250,000 |
Other Long-term Assets | Interest rate cap agreements |  |  |
Derivative [Line Items] |  |  |
Derivative asset, fair value, gross asset |  | 67,356 | $ 79,805
Term Loan Facility | Maximum | 2019 Interest Rate Cap Agreements Effective June 30, 2020 [Member] |  |  |
Derivative [Line Items] |  |  |
Notional amounts of interest rate agreements |  | $ 3,500,000 |
SOFR Plus Interest Rate Margin |  | 2.00% |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 3.75% Effective June 30 2024 |  |  |
Derivative [Line Items] |  |  |
Notional amounts of interest rate agreements |  | $ 1,000,000 |
SOFR Plus Interest Rate Margin |  | 3.75% |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 4.00% Effective June 30 2024 |  |  |
Derivative [Line Items] |  |  |
Notional amounts of interest rate agreements |  | $ 1,000,000 |
SOFR Plus Interest Rate Margin |  | 4.00% |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 4.00% Effective June 30 2024 | Subsequent Event |  |  |
Derivative [Line Items] |  |  |
SOFR Plus Interest Rate Margin | 3.75% |  |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 4.75% Effective June 30 2024 |  |  |
Derivative [Line Items] |  |  |
Notional amounts of interest rate agreements |  | $ 1,000,000 |
SOFR Plus Interest Rate Margin |  | 4.75% |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 4.75% Effective June 30 2024 | Subsequent Event |  |  |
Derivative [Line Items] |  |  |
SOFR Plus Interest Rate Margin | 4.00% |  |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 5.00% Effective June 30 2024 |  |  |
Derivative [Line Items] |  |  |
Notional amounts of interest rate agreements |  | $ 500,000 |
SOFR Plus Interest Rate Margin |  | 5.00% |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 5.00% Effective June 30 2024 | Subsequent Event |  |  |
Derivative [Line Items] |  |  |
SOFR Plus Interest Rate Margin | 4.50% |  |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 4.50% Effective December 31 2024 |  |  |
Derivative [Line Items] |  |  |
Notional amounts of interest rate agreements |  | $ 250,000 |
SOFR Plus Interest Rate Margin |  | 4.50% |
Term Loan Facility | Maximum | 2023 Interest Rate Cap Agreements 4.00% Effective December 31 2024 |  |  |
Derivative [Line Items] |  |  |
Notional amounts of interest rate agreements |  | $ 750,000 |
SOFR Plus Interest Rate Margin |  | 4.00% |

X
- Definition Notional Amount Amortizable By December 31, 2024 + References No definition available. + Details
Name: | dva_NotionalAmountAmortizableByDecember312024
Namespace Prefix: | dva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Notional Amount Amortizable By December 31, 2025 + References No definition available. + Details
Name: | dva_NotionalAmountAmortizableByDecember312025
Namespace Prefix: | dva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Notional Amount Amortizable By Maturity Date + References No definition available. + Details
Name: | dva_NotionalAmountAmortizableByMaturityDate
Namespace Prefix: | dva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Date the entity entered into the derivative contract, in YYYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_DerivativeInceptionDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date derivative contract ends, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B + Details
Name: | us-gaap_DerivativeMaturityDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dva_A2019InterestRateCapAgreementsEffectiveJune302020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dva_A2023InterestRateCapAgreements3.75EffectiveJune302024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dva_A2023InterestRateCapAgreements4.00EffectiveJune302024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dva_A2023InterestRateCapAgreements4.75EffectiveJune302024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dva_A2023InterestRateCapAgreements5.00EffectiveJune302024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dva_A2023InterestRateCapAgreements4.50EffectiveDecember312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=dva_A2023InterestRateCapAgreements4.00EffectiveDecember312024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dva_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |