XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2

Other Current Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

Other Liabilities Disclosure [Abstract]

Summary of Other Current Liabilities

A summary of other current liabilities is as follows (in millions):

						September 30, 2021						December 31, 2020
Right-of-use operating lease liabilities						$	40.5					$	39.2
Interest payable						37.0						24.5
Cost report liabilities						28.5						16.9
Amounts due to patients and payors						28.0						20.9
Tax receivable agreement liability						21.2						21.2
Accrued legal settlement (1)						—						32.2
Accrued expenses and other						53.1						62.1
Total						$	208.3					$	217.0

(1)See Note 9. "Commitments and Contingencies" for further discussion.

X

- Definition

Tabular disclosure of other current liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration