XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Reporting - Revenues and Operating Income by Reportable Segment (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Segment Reporting [Abstract]        
Number of operating segments | segment     2  
Segment Reporting Information [Line Items]        
Revenues $ 559.2 $ 496.1 $ 1,614.9 $ 1,311.8
Adjusted EBITDA 76.4 61.1 225.2 165.8
Reconciliation of Adjusted EBITDA:        
Income (loss) before income taxes 9.4 (33.0) 26.5 (61.1)
Net income attributable to non-controlling interests (31.1) (27.3) (98.6) (75.0)
Depreciation and amortization 25.2 24.1 76.1 69.3
Interest expense, net 54.2 51.5 160.9 147.8
Equity-based compensation expense 4.1 3.0 13.4 9.9
Transaction, integration and acquisition costs 10.2 7.5 31.0 30.2
Impairment charges 0.0 33.5 0.0 33.5
Loss on disposals and deconsolidations, net 1.9 0.7 2.0 7.1
Litigation settlement and other litigation costs 2.5 1.1 4.3 4.9
(Gain) loss on debt extinguishment (0.5) 0.0 9.1 0.0
Gain on escrow release 0.0 0.0 0.0 (0.8)
Hurricane-related operating losses 0.5 0.0 0.5 0.0
Adjusted EBITDA 76.4 61.1 225.2 165.8
Transaction and integration costs 10.2 5.4 24.7 15.8
Start-up costs   2.1 6.3 14.4
Other litigation costs 2.5 1.1 4.3 3.7
Litigation settlement 0.0 0.0 0.0 1.2
Operating Segments | Surgical Facility Services        
Segment Reporting Information [Line Items]        
Revenues 542.1 478.6 1,563.7 1,262.8
Adjusted EBITDA 96.9 82.5 287.5 229.7
Reconciliation of Adjusted EBITDA:        
Adjusted EBITDA 96.9 82.5 287.5 229.7
Operating Segments | Ancillary Services        
Segment Reporting Information [Line Items]        
Revenues 17.1 16.7 51.2 46.9
Adjusted EBITDA 0.0 (0.6) (1.0) (3.9)
Reconciliation of Adjusted EBITDA:        
Adjusted EBITDA 0.0 (0.6) (1.0) (3.9)
Operating Segments | Optical Services        
Segment Reporting Information [Line Items]        
Revenues 0.0 0.8 0.0 2.1
Adjusted EBITDA 0.0 0.4 0.0 1.0
Reconciliation of Adjusted EBITDA:        
Adjusted EBITDA 0.0 0.4 0.0 1.0
All other        
Segment Reporting Information [Line Items]        
Adjusted EBITDA (20.5) (21.2) (61.3) (61.0)
Reconciliation of Adjusted EBITDA:        
Adjusted EBITDA $ (20.5) $ (21.2) $ (61.3) $ (61.0)