XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule of Disaggregates Revenue by Major Source (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disaggregation Of Revenue [Line Items]        
Net revenues $ 3,323,407 $ 3,197,880 $ 6,616,363 $ 6,210,867
Percentage of Net Revenue 100.00% 100.00% 100.00% 100.00%
Medicare        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 401,516 $ 400,938 $ 818,137 $ 824,943
Percentage of Net Revenue 12.00% 13.00% 12.00% 13.00%
Managed Medicare        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 377,462 $ 335,925 $ 773,560 $ 669,027
Percentage of Net Revenue 11.00% 11.00% 12.00% 11.00%
Medicaid        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 368,009 $ 397,229 $ 699,248 $ 662,010
Percentage of Net Revenue 11.00% 12.00% 11.00% 11.00%
Managed Medicaid        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 526,263 $ 495,463 $ 1,032,065 $ 965,719
Percentage of Net Revenue 16.00% 15.00% 16.00% 16.00%
Managed Care (HMO and PPOs)        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 1,003,486 $ 960,952 $ 2,007,586 $ 1,908,506
Percentage of Net Revenue 30.00% 30.00% 30.00% 31.00%
UK Revenue        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 173,231 $ 172,220 $ 349,323 $ 336,886
Percentage of Net Revenue 5.00% 5.00% 5.00% 5.00%
Other Patient Revenue and Adjustments, Net        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 200,118 $ 213,101 $ 412,961 $ 427,634
Percentage of Net Revenue 6.00% 7.00% 6.00% 7.00%
Other Non-patient Revenue        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 273,322 $ 222,052 $ 523,483 $ 416,142
Percentage of Net Revenue 8.00% 7.00% 8.00% 7.00%
Acute Care Hospital Services        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 1,875,516 $ 1,754,431 $ 3,787,832 $ 3,448,973
Percentage of Net Revenue 100.00% 100.00% 100.00% 100.00%
Acute Care Hospital Services | Medicare        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 318,166 $ 308,211 $ 655,275 $ 643,724
Percentage of Net Revenue 17.00% 18.00% 17.00% 19.00%
Acute Care Hospital Services | Managed Medicare        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 306,585 $ 274,393 $ 638,833 $ 549,953
Percentage of Net Revenue 16.00% 16.00% 17.00% 16.00%
Acute Care Hospital Services | Medicaid        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 184,098 $ 169,705 $ 339,934 $ 281,346
Percentage of Net Revenue 10.00% 10.00% 9.00% 8.00%
Acute Care Hospital Services | Managed Medicaid        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 162,092 $ 161,261 $ 333,729 $ 296,759
Percentage of Net Revenue 9.00% 9.00% 9.00% 9.00%
Acute Care Hospital Services | Managed Care (HMO and PPOs)        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 627,475 $ 588,806 $ 1,266,370 $ 1,187,616
Percentage of Net Revenue 33.00% 34.00% 33.00% 34.00%
Acute Care Hospital Services | UK Revenue        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 0 $ 0 $ 0 $ 0
Percentage of Net Revenue 0.00% 0.00% 0.00% 0.00%
Acute Care Hospital Services | Other Patient Revenue and Adjustments, Net        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 74,123 $ 84,157 $ 166,233 $ 178,407
Percentage of Net Revenue 4.00% 5.00% 4.00% 5.00%
Acute Care Hospital Services | Other Non-patient Revenue        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 202,977 $ 167,898 $ 387,458 $ 311,168
Percentage of Net Revenue 11.00% 10.00% 10.00% 9.00%
Behavioral Health Services        
Disaggregation Of Revenue [Line Items]        
Net revenues [1] $ 1,433,920 $ 1,431,497 $ 2,800,387 $ 2,746,834
Percentage of Net Revenue 100.00% 100.00% 100.00% 100.00%
Behavioral Health Services | Medicare        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 83,350 $ 92,727 $ 162,862 $ 181,219
Percentage of Net Revenue 6.00% 6.00% 6.00% 7.00%
Behavioral Health Services | Managed Medicare        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 70,877 $ 61,532 $ 134,727 $ 119,074
Percentage of Net Revenue 5.00% 4.00% 5.00% 4.00%
Behavioral Health Services | Medicaid        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 183,911 $ 227,524 $ 359,314 $ 380,664
Percentage of Net Revenue 13.00% 16.00% 13.00% 14.00%
Behavioral Health Services | Managed Medicaid        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 364,171 $ 334,202 $ 698,336 $ 668,960
Percentage of Net Revenue 25.00% 23.00% 25.00% 24.00%
Behavioral Health Services | Managed Care (HMO and PPOs)        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 376,011 $ 372,146 $ 741,216 $ 720,890
Percentage of Net Revenue 26.00% 26.00% 26.00% 26.00%
Behavioral Health Services | UK Revenue        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 173,231 $ 172,220 $ 349,323 $ 336,886
Percentage of Net Revenue 12.00% 12.00% 12.00% 12.00%
Behavioral Health Services | Other Patient Revenue and Adjustments, Net        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 125,995 $ 128,944 $ 246,728 $ 249,227
Percentage of Net Revenue 9.00% 9.00% 9.00% 9.00%
Behavioral Health Services | Other Non-patient Revenue        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 56,374 $ 42,202 $ 107,881 $ 89,914
Percentage of Net Revenue 4.00% 3.00% 4.00% 3.00%
Other        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 13,971 $ 11,952 $ 28,144 $ 15,060
Other | Other Non-patient Revenue        
Disaggregation Of Revenue [Line Items]        
Net revenues $ 13,971 $ 11,952 $ 28,144 $ 15,060
[1] Includes net revenues generated from our behavioral health care facilities located in the U.K. amounting to approximately $173 million and $172 million for the three-month periods ended June 30, 2022 and 2021, respectively, and approximately $349 million and $337 million for the six-month periods ended June 30, 2022 and 2021, respectively.  Total assets at our U.K. behavioral health care facilities were approximately $1.220 billion and $1.369 billion as of June 30, 2022 and 2021, respectively.