XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Segment reporting - Summary of Segment Net Revenues, Segment Operating Income (Loss) and Reconciliation of Segment Income to Consolidated Income Before Income Taxes (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Other revenues $ 101,274 $ 105,414
Total revenues 2,817,555 2,820,001
Operating income (loss) 338,308 442,602
Corporate administrative support (35,827) (25,444)
Debt expense (73,791) (67,014)
Other (loss) income, net (1,786) 1,168
Income before income taxes 262,731 376,756
U.S. dialysis    
Segment Reporting Information [Line Items]    
Total revenues 2,552,927 2,562,875
Other—Ancillary services    
Segment Reporting Information [Line Items]    
Total revenues 264,628 257,126
Operating Segments    
Segment Reporting Information [Line Items]    
Total revenues 2,839,724 2,851,297
Operating income (loss) 374,135 468,046
Operating Segments | U.S. dialysis    
Segment Reporting Information [Line Items]    
Dialysis patient service revenues 2,569,120 2,583,203
Total revenues 2,575,096 2,589,878
Operating income (loss) 406,440 479,906
Operating Segments | U.S. dialysis | External Sources    
Segment Reporting Information [Line Items]    
Dialysis patient service revenues 2,546,961 2,556,259
Other revenues 5,966 6,616
Operating Segments | U.S. dialysis | Intersubsegment Eliminations    
Segment Reporting Information [Line Items]    
Dialysis patient service revenues 22,159 26,944
Other revenues 10 59
Operating Segments | Other—Ancillary services    
Segment Reporting Information [Line Items]    
Dialysis patient service revenues 169,320 158,328
Other revenues 95,308 98,798
Total revenues 264,628 261,419
Operating income (loss) (32,305) (11,860)
Operating Segments | Other—Ancillary services | Intersubsegment Eliminations    
Segment Reporting Information [Line Items]    
Dialysis patient service revenues 4,293
Intersegment Elimination    
Segment Reporting Information [Line Items]    
Total revenues (22,169) (31,296)
Intersegment Elimination | U.S. dialysis    
Segment Reporting Information [Line Items]    
Total revenues (22,169) (27,003)
Intersegment Elimination | Other—Ancillary services    
Segment Reporting Information [Line Items]    
Total revenues $ (4,293)