XML 37 R21.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Current Liabilities
12 Months Ended
Dec. 31, 2024
Other Liabilities Disclosure [Abstract]  
Other Current Liabilities Other Current Liabilities
A summary of other current liabilities was as follows (in millions):
December 31,
2024
December 31, 2023
Right-of-use operating lease liabilities$41.0 $37.6 
Cost report liabilities21.3 23.9 
Amounts due to patients and payors31.8 23.9 
Interest payable13.4 17.8 
Interest rate swaps3.5 — 
Accrued expenses and other142.9 100.9 
Total$253.9 $204.1