XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
Schedule of Segment Revenue and Operating Income The following segment information, including significant segment expenses, is presented in millions:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Surgical Facilities Revenues$821.5 $770.4 $2,423.7 $2,249.9 
Less:
Salaries and benefits
242.8 228.4 716.6 666.8 
Supplies
208.9 201.4 639.7 589.9 
Professional and medical fees
104.0 91.0 301.4 266.0 
Lease expense21.5 23.9 65.2 67.5 
Other segment items (1)
88.4 77.2 255.0 242.8 
665.6 621.9 1,977.9 1,833.0 
Adjusted Surgical Facilities EBITDA$155.9 $148.5 $445.8 $416.9 
Reconciliation:
Add back: Net income attributable to non-controlling interests(48.0)(38.1)(132.8)(118.7)
Unallocated amounts:
General and administrative expenses22.4 29.2 94.5 102.7 
Transaction and integration costs12.6 29.4 55.4 66.1 
Other corporate expenses23.7 16.9 33.3 26.4 
Depreciation and amortization39.5 50.2 116.1 118.7 
Interest expense, net74.9 50.0 205.0 148.8 
Income before income taxes$30.8 $10.9 $74.3 $72.9 
(1)Other segment items includes equity in earnings of unconsolidated affiliates, net income attributable to non-controlling interests and other expenses, net.
Schedule of Financial Information by Reportable Segment
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Depreciation and amortization:
Surgical Facilities$36.7 $44.2 $107.8 $108.2 
All other2.8 6.0 8.3 10.5 
Total depreciation and amortization expense$39.5 $50.2 $116.1 $118.7 
Nine Months Ended September 30,
20252024
Cash purchases of property and equipment:
Surgical Facilities
$65.0 $64.4 
All other0.9 3.7 
Total cash purchases of property and equipment$65.9 $68.1 
Schedule of Reconciliation of Assets from Segment to Consolidated
September 30, 2025December 31, 2024
Assets:
Surgical Facilities
$7,504.3 $7,466.3 
All other442.3 423.7 
Total assets$7,946.6 $7,890.0