XML 50 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Current Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Liabilities Disclosure [Abstract] |
Summary of Other Current Liabilities | A summary of other current liabilities is as follows (in millions):
|  | December 31,
|  | 2023 |  | 2022
Right-of-use operating lease liabilities |  | $ | 37.6 |  |  | $ | 36.5 |
Amounts due to patients and payors |  | 23.9 |  |  | 31.9 |
Cost report liabilities |  | 23.9 |  |  | 23.5 |
Acquisition escrow |  | 10.2 |  |  | 28.8 |
Interest payable |  | 17.8 |  |  | 19.4 |
Accrued expenses and other |  | 90.7 |  |  | 70.0 |
Total |  | $ | 204.1 |  |  | $ | 210.1 |

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