XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Other Current Liabilities (Tables)
6 Months Ended
Jun. 30, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities
A summary of other current liabilities was as follows (in millions):
June 30, 2025December 31, 2024
Right-of-use operating lease liabilities$39.6 $41.0 
Cost report liabilities15.3 21.3 
Amounts due to patients and payors35.2 31.8 
Interest payable13.6 13.4 
Interest rate swaps— 3.5 
Accrued expenses and other125.4 142.9 
Total$229.1 $253.9