XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions and divestitures - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
clinic
Sep. 30, 2020
USD ($)
Business Acquisition [Line Items]        
Cash paid to acquire businesses     $ 45,143 $ 112,597
Goodwill deductible for tax purposes associated with acquisitions $ 49,501   49,501  
Additional tax benefits recognized under the Coronavirus Aid, Relied, and Economic Security Act 0 $ 0 0 $ 9,980
Other current liabilities        
Business Acquisition [Line Items]        
Contingent earn-out obligations 7,420   7,420  
Other long-term liabilities        
Business Acquisition [Line Items]        
Contingent earn-out obligations 15,337   15,337  
Other companies        
Business Acquisition [Line Items]        
Contingent earn-out obligations $ 22,757   $ 22,757  
Minimum | Other companies | EBITDA or Operating Income Performance Targets or Quality Margins        
Business Acquisition [Line Items]        
Earn-out consideration payment period     1 year  
Maximum        
Business Acquisition [Line Items]        
Contingent earn-out obligations and liabilities assumed associated with acquisitions     $ 35,941  
Maximum | Other companies | EBITDA or Operating Income Performance Targets or Quality Margins        
Business Acquisition [Line Items]        
Earn-out consideration payment period     5 years  
Dialysis and other businesses        
Business Acquisition [Line Items]        
Cash paid to acquire businesses     $ 45,143  
Contingent earn-out obligations and liabilities assumed associated with acquisitions     3,181  
Deferred purchase price obligations     $ 8,626  
U.S. dialysis | Dialysis and other businesses        
Business Acquisition [Line Items]        
Number of businesses acquired | clinic     2  
Foreign Dialysis Centers | Dialysis and other businesses        
Business Acquisition [Line Items]        
Number of businesses acquired | clinic     10