XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Current Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2022
Other Liabilities Disclosure [Abstract] |
Other Current Liabilities | Other Current Liabilities A summary of other current liabilities is as follows (in millions):
|  | March 31, 2022 |  | December 31, 2021
Right-of-use operating lease liabilities |  | $ | 35.2 |  |  | $ | 40.1 |
Interest payable |  | 36.0 |  |  | 29.2 |
Amounts due to patients and payors |  | 32.7 |  |  | 26.0 |
Cost report liabilities |  | 22.5 |  |  | 26.4 |
Tax receivable agreement liability |  | 20.2 |  |  | 19.7 |
Accrued expenses and other |  | 74.5 |  |  | 68.6 |
Total |  | $ | 221.1 |  |  | $ | 210.0 |

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration