10-Q Filing

ENVISION HEALTHCARE CORP CIK: 1344154 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-056914`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ems-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 91

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsCurrent`	$40.84M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsCurrent`	$9.35M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$525.72M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$568.68M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$22.69M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$22.30M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.18M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.71M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$27.24M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$24.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$564.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$543.58M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsNoncurrent`	$105.76M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsNoncurrent`	$17.83M	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$98.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$108.36M	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$340.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.19B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.31M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.31M	USD	Point-in-time
Insurance reserves and other long-term liabilities	`InsuranceReservesAndOtherLongTermLiabilities`	$206.44M	USD	Point-in-time
Insurance reserves and other long-term liabilities	`InsuranceReservesAndOtherLongTermLiabilities`	$202.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding in 2012 and 2011)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding in 2012 and 2011)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$903.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$905.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Total Emergency Medical Services Corporation equity	`StockholdersEquity`	$928.04M	USD	Point-in-time
Total Emergency Medical Services Corporation equity	`StockholdersEquity`	$913.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue, net of contractual discounts	`RevenueNetOfContractualDiscounts`	$537.69M	USD	Point-in-time
Revenue, net of contractual discounts	`RevenueNetOfContractualDiscounts`	$1.31B	USD	1 Quarter
Revenue, net of contractual discounts	`RevenueNetOfContractualDiscounts`	$1.44B	USD	1 Quarter
Revenue, net of contractual discounts	`RevenueNetOfContractualDiscounts`	$2.59B	USD	2 Qtrs
Revenue, net of contractual discounts	`RevenueNetOfContractualDiscounts`	$2.85B	USD	2 Qtrs
Provision for uncompensated care	`ProvisionForUncompensatedCares`	$531.38M	USD	1 Quarter
Provision for uncompensated care	`ProvisionForUncompensatedCares`	$218.15M	USD	Point-in-time
Provision for uncompensated care	`ProvisionForUncompensatedCares`	$643.03M	USD	1 Quarter
Provision for uncompensated care	`ProvisionForUncompensatedCares`	$1.24B	USD	2 Qtrs
Provision for uncompensated care	`ProvisionForUncompensatedCares`	$1.05B	USD	2 Qtrs
Net revenue	`RevenueHealthCareOrganization`	$319.54M	USD	Point-in-time
Net revenue	`RevenueHealthCareOrganization`	$780.50M	USD	1 Quarter
Net revenue	`RevenueHealthCareOrganization`	$801.10M	USD	1 Quarter
Net revenue	`RevenueHealthCareOrganization`	$1.61B	USD	2 Qtrs
Net revenue	`RevenueHealthCareOrganization`	$1.54B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.13B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$562.84M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$221.80M	USD	Point-in-time
Operating expenses	`OtherCostAndExpenseOperating`	$41.86M	USD	Point-in-time
Operating expenses	`OtherCostAndExpenseOperating`	$204.39M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$96.81M	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$52.45M	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$27.55M	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$10.09M	USD	Point-in-time
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$6.86M	USD	Point-in-time
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$39.13M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$20.14M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.06M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.25M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.76M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.74M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.87M	USD	Point-in-time
Income from operations	`OperatingIncomeLoss`	$112.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.26M	USD	1 Quarter
Interest income from restricted assets	`InterestIncomeFromRestrictedAssets`	$545.00K	USD	2 Qtrs
Interest income from restricted assets	`InterestIncomeFromRestrictedAssets`	$162.00K	USD	Point-in-time
Interest income from restricted assets	`InterestIncomeFromRestrictedAssets`	$258.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$84.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.95M	USD	Point-in-time
Interest expense	`InterestExpense`	$41.51M	USD	1 Quarter
Realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	$7.00K	USD	Point-in-time
Realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	$63.00K	USD	1 Quarter
Realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	$361.00K	USD	2 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$403.00K	USD	2 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	Point-in-time
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.17M	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.17M	USD	1 Quarter
Income (loss) before income taxes, equity in earnings of unconsolidated subsidiary, and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.92M	USD	2 Qtrs
Income (loss) before income taxes, equity in earnings of unconsolidated subsidiary, and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.95M	USD	Point-in-time
Income (loss) before income taxes, equity in earnings of unconsolidated subsidiary, and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.13M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.27M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.50M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.16M	USD	Point-in-time
Income (loss) before equity in earnings of unconsolidated subsidiary and noncontrolling interest	`IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$5.79M	USD	Point-in-time
Income (loss) before equity in earnings of unconsolidated subsidiary and noncontrolling interest	`IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$13.42M	USD	2 Qtrs
Income (loss) before equity in earnings of unconsolidated subsidiary and noncontrolling interest	`IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$7.87M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	Point-in-time
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$214.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net income (loss) attributable to Emergency Medical Services Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.83M	USD	Point-in-time
Net income (loss) attributable to Emergency Medical Services Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.84M	USD	1 Quarter
Net income (loss) attributable to Emergency Medical Services Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.63M	USD	2 Qtrs
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	2 Qtrs
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	1 Quarter
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-140.00K	USD	Point-in-time
Unrealized (losses) gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.26M	USD	2 Qtrs
Unrealized (losses) gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.25M	USD	1 Quarter
Unrealized (losses) gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-253.00K	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.43M	USD	Point-in-time

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.83M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.96M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.62M	USD	2 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Point-in-time
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$64.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	Point-in-time
Equity-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.17M	USD	2 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.17M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	Point-in-time
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$214.00K	USD	2 Qtrs
Noncontrolling interest in earnings	`DividendIncomeOperating`	$-130.00K	USD	1 Quarter
Noncontrolling interest in earnings	`DividendIncomeOperating`	$-611.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$107.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$207.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.00K	USD	Point-in-time
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.10M	USD	Point-in-time
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$42.83M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.48M	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-388.00K	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-437.00K	USD	1 Quarter
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-18.00K	USD	Point-in-time
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.51M	USD	Point-in-time
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.81M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.84M	USD	1 Quarter
Insurance accruals	`IncreaseDecreaseInAccruedInsurance`	$7.14M	USD	Point-in-time
Insurance accruals	`IncreaseDecreaseInAccruedInsurance`	$-2.26M	USD	1 Quarter
Insurance accruals	`IncreaseDecreaseInAccruedInsurance`	$-5.19M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.72M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.08M	USD	1 Quarter
Merger, net of cash received	`PaymentsToMergeBusinessesNetOfCashAcquired`	$-2.84B	USD	Point-in-time
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	Point-in-time
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.18M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.47M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	Point-in-time
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.67M	USD	Point-in-time
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	1 Quarter
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	2 Qtrs
Net change in insurance collateral	`NetChangeInInsuranceCollateral`	$108.37M	USD	2 Qtrs
Net change in insurance collateral	`NetChangeInInsuranceCollateral`	$4.54M	USD	Point-in-time
Net change in insurance collateral	`NetChangeInInsuranceCollateral`	$53.85M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-509.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$262.00K	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.85B	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$42.96M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$81.04M	USD	2 Qtrs
Borrowings under senior secured credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.44B	USD	Point-in-time
Proceeds from issuance of senior subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$950.00M	USD	Point-in-time
Proceeds from CD&R equity investment	`ProceedsFromInvestmentsMadeByParent`	$887.05M	USD	Point-in-time
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$172.47M	USD	2 Qtrs
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$418.88M	USD	Point-in-time
Repayments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$168.82M	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$26.20M	USD	Point-in-time
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$114.02M	USD	Point-in-time
Repayments of debt and capital lease obligations	`PaymentsForRepurchaseOfEquity`	$130.00K	USD	2 Qtrs
Repayments of debt and capital lease obligations	`PaymentsForRepurchaseOfEquity`	$130.00K	USD	1 Quarter
Proceeds from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.53M	USD	2 Qtrs
Proceeds from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.83M	USD	1 Quarter
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.17M	USD	2 Qtrs
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.93M	USD	1 Quarter
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.97M	USD	Point-in-time
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-161.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.71B	USD	Point-in-time
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-154.00M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-105.16M	USD	1 Quarter
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-99.74M	USD	Point-in-time
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.82M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.81M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.