XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
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 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]          
Other revenues $ 169,382   $ 102,200 $ 391,731 $ 320,132
Total revenues 3,121,332   2,948,694 8,994,400 8,693,006
Operating income (loss) 495,939   311,787 1,212,875 1,082,810
Corporate administrative support (41,294)   (24,417) (99,745) (91,217)
Debt expense (98,080)   (99,680) (302,361) (256,057)
Debt extinguishment and modification costs 0 $ (7,962) 0 (7,962) 0
Other loss, net (19,650)   (4,898) (14,525) (7,968)
Income before income taxes 378,209   207,209 888,027 818,785
U.S. dialysis          
Segment Reporting Information [Line Items]          
Total revenues 2,761,017   2,680,296 8,061,383 7,877,073
Other—Ancillary services          
Segment Reporting Information [Line Items]          
Total revenues 360,315   268,398 933,017 815,933
Operating Segments          
Segment Reporting Information [Line Items]          
Total revenues 3,147,853   2,971,651 9,066,105 8,757,522
Operating income (loss) 537,233   336,203 1,312,620 1,174,026
Operating Segments | U.S. dialysis          
Segment Reporting Information [Line Items]          
Dialysis patient service revenues 2,779,067   2,697,197 8,109,259 7,923,465
Total revenues 2,785,306   2,703,253 8,128,081 7,941,589
Operating income (loss) 509,135   351,474 1,330,992 1,230,715
Operating Segments | U.S. dialysis | External Sources          
Segment Reporting Information [Line Items]          
Dialysis patient service revenues 2,754,778   2,674,240 8,042,561 7,858,939
Other revenues 6,239   6,056 18,822 18,134
Operating Segments | U.S. dialysis | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Dialysis patient service revenues 24,289   22,957 66,698 64,526
Other revenues 0   0 0 (10)
Operating Segments | Other—Ancillary services          
Segment Reporting Information [Line Items]          
Dialysis patient service revenues 197,172   172,254 560,108 513,935
Other revenues 163,143   96,144 372,909 301,998
Total revenues 362,547   268,398 938,024 815,933
Operating income (loss) 28,098   (15,271) (18,372) (56,689)
Operating Segments | Other—Ancillary services | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Dialysis patient service revenues 2,232   0 5,007 0
Intersegment Elimination          
Segment Reporting Information [Line Items]          
Total revenues (26,521)   (22,957) (71,705) (64,516)
Intersegment Elimination | U.S. dialysis          
Segment Reporting Information [Line Items]          
Total revenues (24,289)   $ (22,957) (66,698) $ (64,516)
Intersegment Elimination | Other—Ancillary services          
Segment Reporting Information [Line Items]          
Total revenues $ (2,232)     $ (5,007)