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Leases

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Leases

Leases

The Company's operating leases are primarily for real estate, including medical office buildings, and corporate and other administrative offices. The Company's finance leases are primarily for medical equipment and information technology and telecommunications assets.

The following table presents the components of the Company's lease expense and their classification in the condensed consolidated statement of operations (in millions):

						Six Months Ended June 30,
						2021						2020
Operating lease costs						$	37.5					$	36.3
Finance lease costs:
Amortization of leased assets						13.8						12.0
Interest on lease liabilities						12.6						10.4
Total finance lease costs						26.4						22.4
Variable and short-term lease costs						9.8						8.3
Total lease costs						$	73.7					$	67.0

The following table presents supplemental cash flow information (dollars in millions):

			Six Months Ended June 30,
			2021						2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases			$	36.7					$	33.7
Operating cash outflows from finance leases			$	11.9					$	10.4
Financing cash outflows from finance leases			$	10.6					$	8.3
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			$	31.4					$	37.5
Finance leases			$	6.6					$	8.5

Leases

Leases

The Company's operating leases are primarily for real estate, including medical office buildings, and corporate and other administrative offices. The Company's finance leases are primarily for medical equipment and information technology and telecommunications assets.

The following table presents the components of the Company's lease expense and their classification in the condensed consolidated statement of operations (in millions):

						Six Months Ended June 30,
						2021						2020
Operating lease costs						$	37.5					$	36.3
Finance lease costs:
Amortization of leased assets						13.8						12.0
Interest on lease liabilities						12.6						10.4
Total finance lease costs						26.4						22.4
Variable and short-term lease costs						9.8						8.3
Total lease costs						$	73.7					$	67.0

The following table presents supplemental cash flow information (dollars in millions):

			Six Months Ended June 30,
			2021						2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases			$	36.7					$	33.7
Operating cash outflows from finance leases			$	11.9					$	10.4
Financing cash outflows from finance leases			$	10.6					$	8.3
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			$	31.4					$	37.5
Finance leases			$	6.6					$	8.5

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- References

No definition available.

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X

- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

+ Details

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X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

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