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10-Q Filing

SURGERY PARTNERS, INC. CIK: 1638833 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001638833-25-000163
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance sgry-20250930_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Accumulated depreciation on property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $553.90M USD Point-in-time
Accumulated depreciation on property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $553.90M USD Point-in-time
Accumulated depreciation on property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $619.70M USD Point-in-time
Accumulated depreciation on property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $619.70M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.40M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 20.31M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 20.31M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 20.31M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 20.31M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $579.10M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $579.10M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $579.30M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $579.30M USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $88.40M USD Point-in-time
Inventories InventoryNet $88.40M USD Point-in-time
Inventories InventoryNet $92.30M USD Point-in-time
Inventories InventoryNet $92.30M USD Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $36.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $36.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $44.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $44.70M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets OtherAssetsCurrent $146.00M USD Point-in-time
Other current assets OtherAssetsCurrent $146.00M USD Point-in-time
Other current assets OtherAssetsCurrent $182.50M USD Point-in-time
Other current assets OtherAssetsCurrent $182.50M USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 127.11M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 127.11M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 129.02M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 129.02M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 129.02M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 129.02M shares Point-in-time
Property and equipment, net of accumulated depreciation of $619.7 and $553.9, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Property and equipment, net of accumulated depreciation of $619.7 and $553.9, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Property and equipment, net of accumulated depreciation of $619.7 and $553.9, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B USD Point-in-time
Property and equipment, net of accumulated depreciation of $619.7 and $553.9, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.16B USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $5.11B USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $5.11B USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $5.13B USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $5.13B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $215.40M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $215.40M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $229.40M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $229.40M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $295.70M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $295.70M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $275.70M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $275.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $57.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $57.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $40.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $40.70M USD Point-in-time
Total assets Assets $7.89B USD Point-in-time
Total assets Assets $7.89B USD Point-in-time
Total assets Assets $7.95B USD Point-in-time
Total assets Assets $7.95B USD Point-in-time
Accounts payable AccountsPayableCurrent $208.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $174.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $174.60M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $60.40M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $60.40M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $69.90M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $69.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $253.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $253.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $238.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $238.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $101.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $101.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $103.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $103.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $624.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $624.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $586.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $586.00M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $3.27B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $3.27B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $3.46B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $3.46B USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $292.10M USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $292.10M USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $266.30M USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $266.30M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $39.20M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $39.20M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $42.60M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $42.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $30.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $30.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.10M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $327.40M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $327.40M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $436.40M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $436.40M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $438.80M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $438.80M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $411.00M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $411.00M USD Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 129,017,518 and 127,109,383, respectively CommonStockValueOutstanding $1.30M USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 129,017,518 and 127,109,383, respectively CommonStockValueOutstanding $1.30M USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 129,017,518 and 127,109,383, respectively CommonStockValueOutstanding $1.30M USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 129,017,518 and 127,109,383, respectively CommonStockValueOutstanding $1.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.54B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.80M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.80M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.40M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.40M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-737.30M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-737.30M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-800.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-800.20M USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.79B USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.79B USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.73B USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.73B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.41B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.41B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.41B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.41B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.95B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.95B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $770.40M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $770.40M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.25B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.25B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $821.50M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $821.50M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.42B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.42B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $228.40M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $228.40M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $666.80M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $666.80M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $242.80M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $242.80M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $716.60M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $716.60M USD 3 Qtrs
Supplies SuppliesExpense $201.40M USD 1 Quarter
Supplies SuppliesExpense $201.40M USD 1 Quarter
Supplies SuppliesExpense $589.90M USD 3 Qtrs
Supplies SuppliesExpense $589.90M USD 3 Qtrs
Supplies SuppliesExpense $208.90M USD 1 Quarter
Supplies SuppliesExpense $208.90M USD 1 Quarter
Supplies SuppliesExpense $639.70M USD 3 Qtrs
Supplies SuppliesExpense $639.70M USD 3 Qtrs
Professional and medical fees ProfessionalFees $91.00M USD 1 Quarter
Professional and medical fees ProfessionalFees $91.00M USD 1 Quarter
Professional and medical fees ProfessionalFees $266.00M USD 3 Qtrs
Professional and medical fees ProfessionalFees $266.00M USD 3 Qtrs
Professional and medical fees ProfessionalFees $104.00M USD 1 Quarter
Professional and medical fees ProfessionalFees $104.00M USD 1 Quarter
Professional and medical fees ProfessionalFees $301.40M USD 3 Qtrs
Professional and medical fees ProfessionalFees $301.40M USD 3 Qtrs
Lease expense OperatingAndFinanceLeaseExpense $23.90M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $23.90M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $67.50M USD 3 Qtrs
Lease expense OperatingAndFinanceLeaseExpense $67.50M USD 3 Qtrs
Lease expense OperatingAndFinanceLeaseExpense $21.50M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $21.50M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $65.20M USD 3 Qtrs
Lease expense OperatingAndFinanceLeaseExpense $65.20M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $48.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $48.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $147.70M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $147.70M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $49.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $49.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $148.00M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $148.00M USD 3 Qtrs
Cost of revenues OperatingCostsAndExpenses $592.90M USD 1 Quarter
Cost of revenues OperatingCostsAndExpenses $592.90M USD 1 Quarter
Cost of revenues OperatingCostsAndExpenses $1.74B USD 3 Qtrs
Cost of revenues OperatingCostsAndExpenses $1.74B USD 3 Qtrs
Cost of revenues OperatingCostsAndExpenses $626.20M USD 1 Quarter
Cost of revenues OperatingCostsAndExpenses $626.20M USD 1 Quarter
Cost of revenues OperatingCostsAndExpenses $1.87B USD 3 Qtrs
Cost of revenues OperatingCostsAndExpenses $1.87B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $29.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $29.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $102.70M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $102.70M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $22.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $22.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $94.50M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $94.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $118.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $116.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $116.10M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $29.40M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $29.40M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $66.10M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $66.10M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $12.60M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $12.60M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $55.40M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $55.40M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.70M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.70M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-21.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-21.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-15.60M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-15.60M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-19.00M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-19.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.30M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.30M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.30M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.30M USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-500.00K USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement $-500.00K USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement $800.00K USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $800.00K USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-5.10M USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement $-5.10M USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement $-7.30M USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-7.30M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.30M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.30M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.30M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.30M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-2.20M USD 1 Quarter
Other income, net OtherNonrecurringIncomeExpense $-2.20M USD 1 Quarter
Other income, net OtherNonrecurringIncomeExpense $-10.70M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-10.70M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-1.70M USD 1 Quarter
Other income, net OtherNonrecurringIncomeExpense $-1.70M USD 1 Quarter
Other income, net OtherNonrecurringIncomeExpense $-3.80M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-3.80M USD 3 Qtrs
Total operating expenses OperatingExpenses $709.50M USD 1 Quarter
Total operating expenses OperatingExpenses $709.50M USD 1 Quarter
Total operating expenses OperatingExpenses $2.03B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.03B USD 3 Qtrs
Total operating expenses OperatingExpenses $715.80M USD 1 Quarter
Total operating expenses OperatingExpenses $715.80M USD 1 Quarter
Total operating expenses OperatingExpenses $2.14B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.14B USD 3 Qtrs
Operating income OperatingIncomeLoss $60.90M USD 1 Quarter
Operating income OperatingIncomeLoss $60.90M USD 1 Quarter
Operating income OperatingIncomeLoss $221.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $221.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $105.70M USD 1 Quarter
Operating income OperatingIncomeLoss $105.70M USD 1 Quarter
Operating income OperatingIncomeLoss $279.30M USD 3 Qtrs
Operating income OperatingIncomeLoss $279.30M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-148.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-148.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-74.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-74.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-205.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-205.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $10.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $10.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $72.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $72.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $30.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $30.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $74.30M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $74.30M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.40M USD 3 Qtrs
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $25.30M USD 1 Quarter
Net income ProfitLoss $25.30M USD 1 Quarter
Net income ProfitLoss $69.90M USD 3 Qtrs
Net income ProfitLoss $69.90M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $38.10M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $38.10M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $118.70M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $118.70M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $132.80M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $132.80M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-31.70M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-31.70M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-59.60M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-59.60M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-22.70M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-22.70M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-62.90M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-62.90M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.47 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.47 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.50 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.50 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.47 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.47 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.50 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.50 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.17M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.17M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.09M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.09M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 127.21M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 127.21M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.93M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.93M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.17M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.17M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.09M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.09M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.21M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.21M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.93M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.93M shares 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $25.30M USD 1 Quarter
Net income ProfitLoss $25.30M USD 1 Quarter
Net income ProfitLoss $69.90M USD 3 Qtrs
Net income ProfitLoss $69.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $118.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $39.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $116.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $116.10M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpense $29.20M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpense $29.20M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpense $29.10M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpense $29.10M USD 3 Qtrs
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-4.80M USD 3 Qtrs
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-4.80M USD 3 Qtrs
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-6.20M USD 3 Qtrs
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-6.20M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $27.10M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $27.10M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $17.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $17.00M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.70M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.70M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-21.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-21.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-15.60M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-15.60M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-19.00M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-19.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.30M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.30M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.30M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.30M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-300.00K USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-300.00K USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.70M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $56.20M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $56.20M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $84.30M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $84.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $170.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.10M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.10M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.90M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $291.20M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $291.20M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.60M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.60M USD 3 Qtrs
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $1.50M USD 3 Qtrs
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $1.50M USD 3 Qtrs
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $42.90M USD 3 Qtrs
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $42.90M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $1.70M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $1.70M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $13.40M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $13.40M USD 3 Qtrs
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.00M USD 3 Qtrs
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.00M USD 3 Qtrs
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $21.30M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $21.30M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $31.50M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $31.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-376.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-376.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.50M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.11B USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.11B USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $460.40M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $460.40M USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.46B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.46B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $510.10M USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $510.10M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $15.10M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $15.10M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.60M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.60M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $122.40M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $122.40M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $168.80M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $168.80M USD 3 Qtrs
Proceeds related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $5.60M USD 3 Qtrs
Proceeds related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $5.60M USD 3 Qtrs
Proceeds related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $2.50M USD 3 Qtrs
Proceeds related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $2.50M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.10M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.10M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.70M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $214.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $214.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-116.50M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-116.50M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.90M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.90M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.10M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.10M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Beginning Balance (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Beginning Balance (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Beginning Balance (shares) CommonStockSharesOutstanding 129.02M shares Point-in-time
Beginning Balance (shares) CommonStockSharesOutstanding 129.02M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $16.90M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $16.90M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.00M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.00M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.00M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.00M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-5.10M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-5.10M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $40.70M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $40.70M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $18.90M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $18.90M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.90M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.90M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $15.10M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $15.10M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.60M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.60M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.80M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.80M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.20M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-5.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-5.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-14.90M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-14.90M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-26.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-26.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.10M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $16.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $16.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $147.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $147.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-16.30M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-16.30M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $23.00M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $23.00M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-900.00K USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-900.00K USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $2.50M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $2.50M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.70M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.70M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.60M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.60M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.50M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.50M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $49.30M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $49.30M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.60M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.60M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.00M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.00M USD 1 Quarter
Ending Balance (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 129.02M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 129.02M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $25.30M USD 1 Quarter
Net income ProfitLoss $25.30M USD 1 Quarter
Net income ProfitLoss $69.90M USD 3 Qtrs
Net income ProfitLoss $69.90M USD 3 Qtrs
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.60M USD 1 Quarter
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.60M USD 1 Quarter
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-47.00M USD 3 Qtrs
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-47.00M USD 3 Qtrs
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.10M USD 1 Quarter
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.10M USD 1 Quarter
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.20M USD 3 Qtrs
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.20M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-20.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-20.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.10M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.10M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.70M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.10M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.10M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $118.70M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $118.70M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $132.80M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $132.80M USD 3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-58.30M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-58.30M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-106.60M USD 3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-106.60M USD 3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-23.80M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-23.80M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-82.10M USD 3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-82.10M USD 3 Qtrs

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

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