XML 69 R56.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Credit Agreement and Term Loan Agreement (Details) - USD ($)
1 Months Ended 9 Months Ended
Oct. 29, 2021
Aug. 17, 2021
Aug. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Line of Credit Facility [Line Items]          
Repayment of term loan       $ 150,000,000 $ 0
Revolving credit facility | Gentiva          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 350,000,000      
Borrowings outstanding   $ 0      
Term loan | Gentiva term loan, due July 2, 2025          
Line of Credit Facility [Line Items]          
Repayment of term loan     $ 150,000,000    
Required quarterly amortization payments as percentage of principal   0.25%      
Term loan | Gentiva term loan, due July 2, 2025 | Subsequent event          
Line of Credit Facility [Line Items]          
Repayment of term loan $ 1,900,000,000        
Term loan | Gentiva term loan, due July 2, 2025 | Base rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate (percent)   1.75%      
Term loan | Gentiva term loan, due July 2, 2025 | Eurodollar          
Line of Credit Facility [Line Items]          
Basis spread on variable rate (percent)   2.75%      
Term loan | October 2021 Term Loan Agreement | Subsequent event          
Line of Credit Facility [Line Items]          
Aggregate principal $ 2,000,000,000        
Kindred at Home          
Line of Credit Facility [Line Items]          
Debt assumed in acquisition   $ 2,078,000,000