XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Long-Term Debt | 9 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Long-Term Debt | Long-Term Debt A summary of long-term debt follows (in millions):
|  | September 30, 2022 |  | December 31, 2021
Senior secured term loan (1) |  | $ | 1,519.6 |  |  | $ | 1,530.7 |
6.750% senior unsecured notes due 2025 |  | 370.0 |  |  | 370.0 |
10.000% senior unsecured notes due 2027 |  | 545.0 |  |  | 545.0 |
Notes payable and other secured loans |  | 215.3 |  |  | 145.0 |
Finance lease obligations |  | 584.0 |  |  | 364.6 |
Less: unamortized debt issuance costs and discounts |  | (14.4) |  |  | (16.5) |
Total debt |  | 3,219.5 |  |  | 2,938.8 |
Less: Current maturities |  | 116.9 |  |  | 60.4 |
Total long-term debt |  | $ | 3,102.6 |  |  | $ | 2,878.4 |
(1)Includes unamortized fair value discount of $2.5 million and $3.0 million as of September 30, 2022 and December 31, 2021, respectively. The increase in finance lease obligations is primarily a result of the modification of certain existing facility real estate leases that were previously classified as operating leases. See Note 4. "Leases" for further discussion. The increase in notes payable and other secured loans as well as current maturities includes certain debt assumed as part of the purchase price for a surgical hospital in September 2022. See Note 2. "Acquisitions and Disposals" for further discussion. Revolving Credit Facility On August 18, 2022, the Company entered into an amendment to the credit agreement governing its revolving credit facility (the "Revolver"), which amended and supplemented the credit agreement, dated as of August 31, 2017 (the "Credit Agreement"), to provide a $140.0 million increase in the outstanding commitments under the Revolver. As of September 30, 2022, the Company's availability on its Revolver was $342.0 million (including outstanding letters of credit of $8.0 million). There were no outstanding borrowings under the Revolver as of both September 30, 2022 and December 31, 2021.

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

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration