XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions - Net Assets Acquired (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Business Acquisition [Line Items]      
Goodwill $ 2,724,958 $ 3,545,297 $ 3,512,567
Significant Acquisitions In 2023      
Business Acquisition [Line Items]      
Cash 256    
Accounts receivable 1,264    
Inventory 1,483    
Prepaid and other current assets 10    
Equipment and other fixed assets 9,011    
Operating lease right-of-use assets 5,506    
Finance lease right-of-use assets 200    
Goodwill 9,616    
Accounts payable and accrued expenses (713)    
Other current liabilities (847)    
Operating lease liabilities (5,506)    
Finance lease liabilities (200)    
Net assets acquired $ 20,080    
Significant Acquisitions In 2022      
Business Acquisition [Line Items]      
Cash   162  
Accounts receivable   2,336  
Inventory   771  
Prepaid and other current assets   16  
Equipment and other fixed assets   4,585  
Goodwill   12,341  
Identifiable intangible assets   500  
Deferred tax assets   180  
Accounts payable and accrued expenses   (3,130)  
Contract liabilities   (134)  
Net assets acquired   $ 17,627  
Significant Acquisitions In 2021      
Business Acquisition [Line Items]      
Cash     36,993
Accounts receivable     126,902
Inventory     50,352
Prepaid and other current assets     7,736
Equipment and other fixed assets     274,357
Operating lease right-of-use assets     78,643
Goodwill     2,536,566
Identifiable intangible assets     132,900
Other assets     3,699
Deferred tax liabilities     (47,770)
Accounts payable and accrued expenses     (131,583)
Contract liabilities     (19,630)
Other current liabilities     (13,701)
Other long-term liabilities     (3,738)
Operating lease liabilities     (78,643)
Finance lease liabilities     (11,635)
Net assets acquired     2,941,448
AeroCare      
Business Acquisition [Line Items]      
Cash     27,686
Accounts receivable     71,916
Inventory     26,998
Prepaid and other current assets     3,522
Equipment and other fixed assets     190,755
Operating lease right-of-use assets     52,927
Goodwill     2,083,423
Identifiable intangible assets     122,800
Other assets     1,178
Deferred tax liabilities     (46,234)
Accounts payable and accrued expenses     (82,722)
Contract liabilities     (14,495)
Other current liabilities     (10,021)
Other long-term liabilities     (1,055)
Operating lease liabilities     (52,927)
Finance lease liabilities     0
Net assets acquired     2,373,751
Spiro      
Business Acquisition [Line Items]      
Cash     2,132
Accounts receivable     5,756
Inventory     1,733
Prepaid and other current assets     152
Equipment and other fixed assets     6,897
Operating lease right-of-use assets     2,581
Goodwill     64,380
Identifiable intangible assets     1,000
Other assets     16
Deferred tax liabilities     0
Accounts payable and accrued expenses     (5,517)
Contract liabilities     (486)
Other current liabilities     0
Other long-term liabilities     0
Operating lease liabilities     (2,581)
Finance lease liabilities     (2,195)
Net assets acquired     73,868
Healthy Living      
Business Acquisition [Line Items]      
Cash     579
Accounts receivable     5,838
Inventory     2,949
Prepaid and other current assets     1,088
Equipment and other fixed assets     1,188
Operating lease right-of-use assets     1,366
Goodwill     44,095
Identifiable intangible assets     1,500
Other assets     0
Deferred tax liabilities     0
Accounts payable and accrued expenses     (3,363)
Contract liabilities     (102)
Other current liabilities     (1,667)
Other long-term liabilities     0
Operating lease liabilities     (1,366)
Finance lease liabilities     0
Net assets acquired     52,105
Agilis      
Business Acquisition [Line Items]      
Cash     1,131
Accounts receivable     0
Inventory     2,330
Prepaid and other current assets     0
Equipment and other fixed assets     348
Operating lease right-of-use assets     490
Goodwill     55,375
Identifiable intangible assets     500
Other assets     0
Deferred tax liabilities     0
Accounts payable and accrued expenses     (3,188)
Contract liabilities     0
Other current liabilities     0
Other long-term liabilities     0
Operating lease liabilities     (490)
Finance lease liabilities     0
Net assets acquired     56,496
We Care      
Business Acquisition [Line Items]      
Cash     458
Accounts receivable     2,007
Inventory     465
Prepaid and other current assets     0
Equipment and other fixed assets     5,254
Operating lease right-of-use assets     970
Goodwill     35,971
Identifiable intangible assets     400
Other assets     0
Deferred tax liabilities     (1,228)
Accounts payable and accrued expenses     (1,389)
Contract liabilities     (783)
Other current liabilities     0
Other long-term liabilities     0
Operating lease liabilities     (970)
Finance lease liabilities     0
Net assets acquired     41,155
Community      
Business Acquisition [Line Items]      
Cash     2
Accounts receivable     15,798
Inventory     5,214
Prepaid and other current assets     571
Equipment and other fixed assets     44,952
Operating lease right-of-use assets     4,412
Goodwill     88,393
Identifiable intangible assets     2,300
Other assets     2,505
Deferred tax liabilities     0
Accounts payable and accrued expenses     (13,725)
Contract liabilities     (3,156)
Other current liabilities     (180)
Other long-term liabilities     (2,683)
Operating lease liabilities     (4,412)
Finance lease liabilities     (4,768)
Net assets acquired     135,223
Other      
Business Acquisition [Line Items]      
Cash     5,005
Accounts receivable     25,587
Inventory     10,663
Prepaid and other current assets     2,403
Equipment and other fixed assets     24,963
Operating lease right-of-use assets     15,897
Goodwill     164,929
Identifiable intangible assets     4,400
Other assets     0
Deferred tax liabilities     (308)
Accounts payable and accrued expenses     (21,679)
Contract liabilities     (608)
Other current liabilities     (1,833)
Other long-term liabilities     0
Operating lease liabilities     (15,897)
Finance lease liabilities     (4,672)
Net assets acquired     $ 208,850