Acquisitions and Discontinued Operations (Tables)

12 Months Ended

Dec. 31, 2022

Business Combination and Asset Acquisition [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table presents the preliminary estimated fair value of the assets acquired and liabilities assumed recognized as of the Acquisition Date. The fair value and useful lives of tangible and intangible assets acquired have been estimated based on various valuation methods, including the income and cost approach, using several significant unobservable inputs including, but not limited to projected cash flows and a discount rate. These inputs are considered Level 3 inputs. The allocation of purchase price to assets and liabilities acquired is not yet complete, as valuations of tangible and intangible assets and liabilities are still in process.

	Preliminary Fair Value Originally Estimated as of Acquisition Date(1)		Differences Between Prior and the Current Periods Preliminary Fair Value Estimate		Preliminary Fair Value Currently Estimated as of Acquisition Date
Assets acquired:
Current assets	$	142,136	$	32	$	142,168
Goodwill	1,267,079		(17,314)		1,249,765
Intangible assets	295,466		19,834		315,300
Other non-current assets	371,320		(17,083)		354,237
Total assets	$	2,076,001	$	(14,531)	$	2,061,470
Liabilities assumed:
Current liabilities	$	241,266	$	7,036	$	248,302
Noncurrent liabilities	150,128		(21,567)		128,561
Total liabilities	391,394		(14,531)		376,863
Fair value of net assets acquired, net of cash	$	1,684,607	$	—	$	1,684,607

(1) As previously reported in our first quarter 2022 Form 10-Q.

Schedule of Pro Forma

The following table provides unaudited pro forma results of net revenue and net (loss) income for the year ended December 31, 2022 and 2021 as if Apria was acquired on January 1, 2021. The pro forma results below are not necessarily indicative of the results that would have been if the acquisition had occurred on the dates indicated, nor are the pro forma results indicative of results which may occur in the future.

	Year Ended December 31,
	2022		2021
Net revenue	$	10,232,588	$	10,930,590
Net (loss) income	$	(97,687)	$	286,466

Schedule Of Discontinued Operations

The following table summarizes the financial results of our discontinued operations:

Year ended December 31,	2022		2021		2020
Net revenue	$	—	$	—	$	226,759
Cost of goods sold	—		—		53,923
Gross margin	—		—		172,836
Distribution, selling, and administrative expenses	—		—		157,512
Loss on divestiture	—		—		65,472
Acquisition-related and exit and realignment charges	—		—		4,825
Other operating income, net	—		—		(388)
Operating loss	—		—		(54,585)
Interest expense, net	—		—		3,144
Loss from discontinued operations before income taxes	—		—		(57,729)
Income tax provision from discontinued operations	—		—		474
Loss from discontinued operations, net of taxes	$	—	$	—	$	(58,203)

The following table provides operating and investing cash flow information for our discontinued operations:

Year ended December 31,	2022		2021		2020
Operating activities:
Loss on divestiture	$	—	$	—	$	65,472
Investing activities:
Capital expenditures	$	—	$	—	$	(3,027)