XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related Party Transactions (Narrative) (Details)
$ in Thousands
9 Months Ended
Jan. 01, 2022
$ / employee
Dec. 31, 2021
USD ($)
$ / employee
Dec. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Related Party Transaction [Line Items]        
Long-term debt, excluding current portion   $ 4,572,865   $ 4,734,775
Employer Healthcare Program Agreement [Member]        
Related Party Transaction [Line Items]        
Service fee per participating employee per month | $ / employee   3.00    
Option Agreement [Member[ | McKesson Corporation [Member]        
Related Party Transaction [Line Items]        
Maximum percentage of ownership in the outstanding units of the Joint Venture allowed for option to acquire can be exercised   5.00%    
Transition Services Agreements [Member]        
Related Party Transaction [Line Items]        
Transition fee income     $ 283  
Senior Credit Facilities [Member] | GSO-Managed Funds [Member]        
Related Party Transaction [Line Items]        
Long-term debt, excluding current portion   $ 252,131   $ 162,189
Subsequent Event [Member] | Employer Healthcare Program Agreement [Member]        
Related Party Transaction [Line Items]        
Service fee per participating employee per month | $ / employee 3.25