XML 67 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Discontinued Operations - Estimated Fair Value of The Assets Acquired and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Mar. 29, 2022
Dec. 31, 2021
Assets acquired:        
Goodwill $ 1,638,846 $ 1,636,705   $ 390,185
Apria Inc        
Assets acquired:        
Current assets     $ 139,560  
Goodwill     1,251,347  
Intangible assets     315,300  
Other non-current assets     354,237  
Total assets     2,060,444  
Liabilities assumed:        
Current liabilities     247,276  
Noncurrent liabilities     128,561  
Total liabilities     375,837  
Fair value of net assets acquired, net of cash     $ 1,684,607