Agreement to Outsource Billing and Collection Function

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- Definition

Remaining Terms of Contingent Lease Obligations, Maximum

+ References

No definition available.

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- Definition

Unrecorded Unconditional Purchase Obligation, Due within Two and Three Years

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
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-Section S99
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-Subparagraph (SX 210.5-02.25)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The total number of new claims filed pertaining to a loss contingency during the period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118942415&loc=d3e14435-108349

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Amount of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability) at the end of the accounting period.

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- Definition

Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 4
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- Definition

Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

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COMMITMENTS AND CONTINGENCIES (Details)	1 Months Ended	7 Months Ended	12 Months Ended
COMMITMENTS AND CONTINGENCIES (Details)	Sep. 30, 2016	Dec. 31, 2019 USD ($) claim	Dec. 31, 2019 USD ($)	Oct. 25, 2019 USD ($)	Dec. 31, 2018 USD ($)	Mar. 31, 2018 USD ($)
Debt Instrument [Line Items]
Purchase obligation		$ 210,000,000	$ 210,000,000
Purchase obligation in 2020		83,000,000	83,000,000
Purchase obligation in 2021 through 2022		91,000,000	$ 91,000,000
Agreement to outsource billing and collection function	10 years
Remaining terms of lease obligations, maximum			28 years
Litigation reserves		1,000,000	$ 1,000,000		$ 1,000,000
Self-insurance reserves		$ 132,000,000	132,000,000		$ 125,000,000
AMAC Data Security Incident
Debt Instrument [Line Items]
New claims filed (in lawsuits) \| claim		39
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount		$ 71,000,000	71,000,000
Secured Receivables Credit Facility (3.39% at December 31, 2018)
Debt Instrument [Line Items]
Credit facility capacity				$ 600,000,000
Secured Receivables Credit Facility (3.39% at December 31, 2018) \| Letter of Credit
Debt Instrument [Line Items]
Credit facility capacity		100,000,000	100,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility capacity						$ 750,000,000
Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Credit facility capacity		$ 150,000,000	$ 150,000,000