XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Other Current Liabilities (Tables)
3 Months Ended
Mar. 31, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities
A summary of other current liabilities was as follows (in millions):
March 31, 2025December 31, 2024
Right-of-use operating lease liabilities$39.6 $41.0 
Cost report liabilities20.7 21.3 
Amounts due to patients and payors38.6 31.8 
Interest payable28.1 13.4 
Interest rate swaps— 3.5 
Accrued expenses and other106.5 142.9 
Total$233.5 $253.9