v3.22.2
Goodwill and Intangibles - Schedule of Changes in Recorded Goodwill by Reporting Unit (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
Goodwill: |
|
|
|
|
Goodwill, beginning balance |
|
|
$ 1,748,426
|
|
Net working capital adjustments |
|
|
1,440
|
|
Acquisitions |
|
|
2,190
|
|
Noncontrolling interests |
|
|
504
|
|
Disposals |
|
|
(1,130)
|
|
Goodwill, ending balance |
$ 1,751,430
|
|
1,751,430
|
|
Intangible assets: |
|
|
|
|
Intangible assets, beginning balance (excluding goodwill) |
|
|
400,002
|
|
Acquisitions |
|
|
810
|
|
Amortization |
(1,100)
|
$ (300)
|
(2,750)
|
$ (600)
|
Disposals |
|
|
(941)
|
|
Intangible assets, ending balance (excluding goodwill) |
397,121
|
|
397,121
|
|
Home health reporting unit |
|
|
|
|
Goodwill: |
|
|
|
|
Goodwill, beginning balance |
|
|
968,435
|
|
Net working capital adjustments |
|
|
0
|
|
Acquisitions |
|
|
2,190
|
|
Noncontrolling interests |
|
|
504
|
|
Disposals |
|
|
(440)
|
|
Goodwill, ending balance |
970,689
|
|
970,689
|
|
Intangible assets: |
|
|
|
|
Intangible assets, beginning balance (excluding goodwill) |
|
|
237,979
|
|
Acquisitions |
|
|
810
|
|
Amortization |
|
|
(1,193)
|
|
Disposals |
|
|
(490)
|
|
Intangible assets, ending balance (excluding goodwill) |
237,106
|
|
237,106
|
|
Hospice reporting unit |
|
|
|
|
Goodwill: |
|
|
|
|
Goodwill, beginning balance |
|
|
556,332
|
|
Net working capital adjustments |
|
|
1,440
|
|
Acquisitions |
|
|
0
|
|
Noncontrolling interests |
|
|
0
|
|
Disposals |
|
|
(690)
|
|
Goodwill, ending balance |
557,082
|
|
557,082
|
|
Intangible assets: |
|
|
|
|
Intangible assets, beginning balance (excluding goodwill) |
|
|
117,340
|
|
Acquisitions |
|
|
0
|
|
Amortization |
|
|
(985)
|
|
Disposals |
|
|
(397)
|
|
Intangible assets, ending balance (excluding goodwill) |
115,958
|
|
115,958
|
|
Home and community-based services reporting unit |
|
|
|
|
Goodwill: |
|
|
|
|
Goodwill, beginning balance |
|
|
167,027
|
|
Net working capital adjustments |
|
|
0
|
|
Acquisitions |
|
|
0
|
|
Noncontrolling interests |
|
|
0
|
|
Disposals |
|
|
0
|
|
Goodwill, ending balance |
167,027
|
|
167,027
|
|
Intangible assets: |
|
|
|
|
Intangible assets, beginning balance (excluding goodwill) |
|
|
24,245
|
|
Acquisitions |
|
|
0
|
|
Amortization |
|
|
(6)
|
|
Disposals |
|
|
(54)
|
|
Intangible assets, ending balance (excluding goodwill) |
24,185
|
|
24,185
|
|
Facility-based reporting unit |
|
|
|
|
Goodwill: |
|
|
|
|
Goodwill, beginning balance |
|
|
15,770
|
|
Net working capital adjustments |
|
|
0
|
|
Acquisitions |
|
|
0
|
|
Noncontrolling interests |
|
|
0
|
|
Disposals |
|
|
0
|
|
Goodwill, ending balance |
15,770
|
|
15,770
|
|
Intangible assets: |
|
|
|
|
Intangible assets, beginning balance (excluding goodwill) |
|
|
5,919
|
|
Acquisitions |
|
|
0
|
|
Amortization |
|
|
(275)
|
|
Disposals |
|
|
0
|
|
Intangible assets, ending balance (excluding goodwill) |
5,644
|
|
5,644
|
|
HCI reporting unit |
|
|
|
|
Goodwill: |
|
|
|
|
Goodwill, beginning balance |
|
|
40,862
|
|
Net working capital adjustments |
|
|
0
|
|
Acquisitions |
|
|
0
|
|
Noncontrolling interests |
|
|
0
|
|
Disposals |
|
|
0
|
|
Goodwill, ending balance |
40,862
|
|
40,862
|
|
Intangible assets: |
|
|
|
|
Intangible assets, beginning balance (excluding goodwill) |
|
|
14,519
|
|
Acquisitions |
|
|
0
|
|
Amortization |
|
|
(291)
|
|
Disposals |
|
|
0
|
|
Intangible assets, ending balance (excluding goodwill) |
$ 14,228
|
|
$ 14,228
|
|
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