XML 44 R32.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt - Additional Information (Details)
1 Months Ended
Nov. 03, 2023
USD ($)
Nov. 02, 2023
USD ($)
Jun. 27, 2023
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2025
May 09, 2025
Sep. 29, 2023
USD ($)
Oct. 31, 2022
USD ($)
Oct. 20, 2022
USD ($)
Interest Rate Swap                    
Debt Instrument [Line Items]                    
Notional amount                 $ 200,000,000 $ 200,000,000
Fixed interest rate (as percent)                   4.30%
Enhabit Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Distributions to Encompass       $ 566,600,000            
Interest rate (as percent)           6.70%        
Term loan A facility | Enhabit Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, face amount       400,000,000 $ 400,000,000          
Proceeds from issuance of secured debt       400,000,000            
Percentage of outstanding principal payable in equal quarterly installments         5.00%          
Coverage leverage ratio, maximum     4.50              
Term loan A facility | Enhabit Credit Agreement | Credit Agreement | Covenant Period, One                    
Debt Instrument [Line Items]                    
Debt instrument, maximum permitted total net leverage ratio     5.25              
Term loan A facility | Enhabit Credit Agreement | Credit Agreement | Covenant Period, Two                    
Debt Instrument [Line Items]                    
Debt instrument, maximum permitted total net leverage ratio     5.00              
Term loan A facility | Enhabit Credit Agreement | Credit Agreement | Covenant Period, Three                    
Debt Instrument [Line Items]                    
Debt instrument, maximum permitted total net leverage ratio     4.75              
Term loan A facility | Enhabit Credit Agreement | Credit Agreement | Thereafter                    
Debt Instrument [Line Items]                    
Debt instrument, maximum permitted total net leverage ratio     4.50              
Term loan A facility | The Second Amendment | Credit Agreement                    
Debt Instrument [Line Items]                    
Coverage leverage ratio, maximum 6.75                  
Debt instrument, maximum permitted total net leverage ratio 1.15                  
Term loan A facility | The Second Amendment | Credit Agreement | Covenant Period, One                    
Debt Instrument [Line Items]                    
Debt instrument, maximum permitted total net leverage ratio 6.50                  
Term loan A facility | The Second Amendment | Credit Agreement | Covenant Period, Two                    
Debt Instrument [Line Items]                    
Debt instrument, maximum permitted total net leverage ratio 5.75                  
Term loan A facility | The Second Amendment | Credit Agreement | Thereafter                    
Debt Instrument [Line Items]                    
Debt instrument, maximum permitted total net leverage ratio 4.50                  
Term loan A facility | The First Amendment | Credit Agreement                    
Debt Instrument [Line Items]                    
Coverage leverage ratio, maximum             4.5      
Debt instrument, covenant, leverage ratio, minimum             2.5      
Revolving Credit Facility | Enhabit Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity       350,000,000 $ 350,000,000          
Proceeds from Revolving Credit Facility       170,000,000            
Revolving Credit Facility | The Waiver | Maximum | Administrative Agent                    
Debt Instrument [Line Items]                    
Debt instrument, face amount               $ 350,000,000.0    
Revolving Credit Facility | The Waiver | Minimum | Administrative Agent                    
Debt Instrument [Line Items]                    
Debt instrument, face amount               $ 230,000,000.0    
Revolving Credit Facility | The Second Amendment | Credit Agreement                    
Debt Instrument [Line Items]                    
Commitment fee amount $ 220,000,000 $ 350,000,000                
Interest rate margins 0.25%                  
Letter of Credit | Enhabit Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity       $ 75,000,000 $ 75,000,000