XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 299,752 $ 246,377 $ 605,732 $ 417,045
Unrealized gains on interest rate cap agreements:        
Unrealized gains 5,919 24,849 19,236 21,310
Reclassifications of net realized gains into net income (22,041) (18,956) (43,669) (34,698)
Unrealized (losses) gains on foreign currency translation: (78,853) 41,961 (118,573) 75,522
Other comprehensive (loss) income (94,975) 47,854 (143,006) 62,134
Total comprehensive income 204,777 294,231 462,726 479,179
Less: Comprehensive income attributable to noncontrolling interests (77,076) (67,686) (143,407) (122,807)
Comprehensive income attributable to DaVita Inc. $ 127,701 $ 226,545 $ 319,319 $ 356,372