$ACHC
Acadia Healthcare Company, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020049309 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q1
Revenue $548.0M $509.4M $488.0M
YoY Change 7.57% -33.06% -34.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $564.2M $541.7M $536.9M
YoY Change 4.15% 2.83% 4.21%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.90M $40.60M $40.60M
YoY Change 5.67% 2.27% 2.01%
% of Gross Profit
Operating Expenses $704.3M $727.7M $723.7M
YoY Change -3.21% 3.09% 4.26%
Operating Profit $146.6M $136.0M
YoY Change -1.54% -6.68%
Interest Expense -$37.60M -$46.60M -$48.10M
YoY Change -19.31% -0.21% 6.42%
% of Operating Profit -31.78% -35.37%
Other Income/Expense, Net -$18.10M
YoY Change
Pretax Income $44.73M $49.56M $36.87M
YoY Change -9.75% -9.95% -23.33%
Income Tax $7.200M $6.837M $7.360M
% Of Pretax Income 16.1% 13.8% 19.96%
Net Earnings $37.00M $42.57M $29.47M
YoY Change -13.08% -7.93% -42.01%
Net Earnings / Revenue 6.75% 8.36% 6.04%
Basic Earnings Per Share $0.42 $0.49 $0.34
Diluted Earnings Per Share $0.42 $0.48 $0.34
COMMON SHARES
Basic Shares Outstanding 87.91M 87.65M 87.51M
Diluted Shares Outstanding 88.86M 87.86M 87.69M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.7M $92.90M $43.70M
YoY Change 264.59% 89.98% -24.39%
Cash & Equivalents $288.1M $92.90M $43.68M
Short-Term Investments
Other Short-Term Assets $84.48M $93.79M $76.98M
YoY Change -9.93% -2.45% -36.35%
Inventory $5.092M $4.337M $6.115M
Prepaid Expenses $29.79M $28.50M $20.81M
Receivables $333.2M $350.2M $331.9M
Other Receivables $14.02M $17.49M $20.25M
Total Short-Term Assets $756.4M $536.9M $452.5M
YoY Change 40.88% 9.41% -10.2%
LONG-TERM ASSETS
Property, Plant & Equipment $3.254B $3.131B $3.173B
YoY Change 3.91% 0.15% 0.68%
Goodwill $2.461B $2.424B $2.442B
YoY Change 1.5% -11.2% -12.14%
Intangibles $89.03M $89.80M
YoY Change -2.44% -1.36%
Long-Term Investments
YoY Change
Other Assets $79.70M $63.27M $71.63M
YoY Change 25.96% 16.53% 29.83%
Total Long-Term Assets $6.349B $6.191B $6.333B
YoY Change 2.54% 2.52% 4.15%
TOTAL ASSETS
Total Short-Term Assets $756.4M $536.9M $452.5M
Total Long-Term Assets $6.349B $6.191B $6.333B
Total Assets $7.105B $6.728B $6.786B
YoY Change 5.6% 3.04% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.4M $131.5M $116.7M
YoY Change -0.82% -1.82% -4.71%
Accrued Expenses $317.2M $213.2M $212.4M
YoY Change 48.78% 21.34% 27.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.86M $41.29M $36.50M
YoY Change 23.18% 24.12% 7.9%
Total Short-Term Liabilities $601.3M $458.2M $424.7M
YoY Change 31.23% 17.27% 8.99%
LONG-TERM LIABILITIES
Long-Term Debt $3.067B $3.134B $3.222B
YoY Change -2.12% -1.52% 0.42%
Other Long-Term Liabilities $656.3M $125.3M $122.2M
YoY Change 423.85% -24.37% -27.54%
Total Long-Term Liabilities $3.067B $3.259B $3.344B
YoY Change -5.88% -2.65% -0.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $601.3M $458.2M $424.7M
Total Long-Term Liabilities $3.067B $3.259B $3.344B
Total Liabilities $4.499B $4.275B $4.350B
YoY Change 5.23% 11.89% 12.75%
SHAREHOLDERS EQUITY
Retained Earnings $282.3M
YoY Change -41.11%
Common Stock $2.548B
YoY Change 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.607B $2.421B $2.403B
YoY Change
Total Liabilities & Shareholders Equity $7.105B $6.728B $6.786B
YoY Change 5.6% 3.04% 3.05%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $37.00M $42.57M $29.47M
YoY Change -13.08% -7.93% -42.01%
Depreciation, Depletion And Amortization $42.90M $40.60M $40.60M
YoY Change 5.67% 2.27% 2.01%
Cash From Operating Activities $207.3M $84.80M $43.67M
YoY Change 144.46% 23.08% -39.64%
INVESTING ACTIVITIES
Capital Expenditures -$64.90M -$66.10M $69.25M
YoY Change -1.82% -25.73% -1.53%
Acquisitions $40.40M
YoY Change
Other Investing Activities -$4.800M $106.9M $315.0K
YoY Change -104.49% 53350.0% -92.25%
Cash From Investing Activities -$69.80M $40.80M -$110.1M
YoY Change -271.08% -145.95% 39.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.60M -74.70M 58.50M
YoY Change -83.13% 639.6% -1335.8%
NET CHANGE
Cash From Operating Activities 207.3M 84.80M 43.67M
Cash From Investing Activities -69.80M 40.80M -110.1M
Cash From Financing Activities -12.60M -74.70M 58.50M
Net Change In Cash 124.9M 50.90M -6.826M
YoY Change 145.38% -269.67% -38.34%
FREE CASH FLOW
Cash From Operating Activities $207.3M $84.80M $43.67M
Capital Expenditures -$64.90M -$66.10M $69.25M
Free Cash Flow $272.2M $150.9M -$25.58M
YoY Change 80.38% -4.43% -1364.21%

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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
76573000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
450000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11220000
achc Common Stock Withheld For Minimum Statutory Taxes Net
CommonStockWithheldForMinimumStatutoryTaxesNet
1311000
achc Common Stock Withheld For Minimum Statutory Taxes Net
CommonStockWithheldForMinimumStatutoryTaxesNet
1498000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
48594000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
653000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3517000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5923000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48564000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32159000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
488000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1788000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
214510000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42390000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
92900000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
20300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87591000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
945000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87849000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
53000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3694000
achc Redeemable Noncontrolling Interest Resulting From An Acquisition
RedeemableNoncontrollingInterestResultingFromAnAcquisition
20247000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44900000
achc Number Of Facilities
NumberOfFacilities
582
CY2020Q3 achc Number Of Beds
NumberOfBeds
18300
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
36998000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
42566000
us-gaap Net Income Loss
NetIncomeLoss
111540000
us-gaap Net Income Loss
NetIncomeLoss
120177000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87911000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87649000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
210000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
214000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88856000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87859000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88449000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87805000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000
CY2020Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
6891000
CY2019Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
5329000
us-gaap Business Exit Costs1
BusinessExitCosts1
9151000
us-gaap Business Exit Costs1
BusinessExitCosts1
10941000
CY2020Q3 achc Legal Accounting And Other Acquisition Related Costs
LegalAccountingAndOtherAcquisitionRelatedCosts
1612000
CY2019Q3 achc Legal Accounting And Other Acquisition Related Costs
LegalAccountingAndOtherAcquisitionRelatedCosts
235000
achc Legal Accounting And Other Acquisition Related Costs
LegalAccountingAndOtherAcquisitionRelatedCosts
8142000
achc Legal Accounting And Other Acquisition Related Costs
LegalAccountingAndOtherAcquisitionRelatedCosts
1451000
CY2019Q3 achc Management Transition Cost
ManagementTransitionCost
211000
achc Management Transition Cost
ManagementTransitionCost
2916000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8503000
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5775000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3965809000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
839644000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
741775000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3253720000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3224034000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3231000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3231000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3231000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3231000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
90023000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
90357000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17293000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15308000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4093364000
CY2020Q3 achc Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedAmortization
0
CY2019Q4 achc Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedAmortization
0
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
93254000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
93588000
CY2020Q3 achc Intangible Assets Accumulated Amortization Carrying Amount
IntangibleAssetsAccumulatedAmortizationCarryingAmount
3231000
CY2019Q4 achc Intangible Assets Accumulated Amortization Carrying Amount
IntangibleAssetsAccumulatedAmortizationCarryingAmount
3231000
CY2020Q3 achc Lease Right Of Use Asset
LeaseRightOfUseAsset
508259000
CY2019Q4 achc Lease Right Of Use Asset
LeaseRightOfUseAsset
546207000
CY2020Q3 achc Lease Liability
LeaseLiability
557811000
CY2019Q4 achc Lease Liability
LeaseLiability
581873000
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1151000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1036000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3336000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3295000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
995000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
977000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2977000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2973000
CY2020Q3 achc Finance Lease Cost
FinanceLeaseCost
2146000
CY2019Q3 achc Finance Lease Cost
FinanceLeaseCost
2013000
achc Finance Lease Cost
FinanceLeaseCost
6313000
achc Finance Lease Cost
FinanceLeaseCost
6268000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16616000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
15873000
us-gaap Operating Lease Cost
OperatingLeaseCost
49436000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1229000
us-gaap Variable Lease Cost
VariableLeaseCost
4181000
us-gaap Variable Lease Cost
VariableLeaseCost
3159000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1407000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1378000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3725000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4308000
CY2020Q3 achc Other Lease Cost
OtherLeaseCost
1848000
CY2019Q3 achc Other Lease Cost
OtherLeaseCost
1654000
achc Other Lease Cost
OtherLeaseCost
5491000
achc Other Lease Cost
OtherLeaseCost
4754000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
21182000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
20134000
us-gaap Operating Lease Expense
OperatingLeaseExpense
62833000
us-gaap Operating Lease Expense
OperatingLeaseExpense
60860000
CY2020Q3 us-gaap Lease Cost
LeaseCost
23328000
CY2019Q3 us-gaap Lease Cost
LeaseCost
22147000
us-gaap Lease Cost
LeaseCost
69146000
us-gaap Lease Cost
LeaseCost
67128000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1963000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15765000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36384000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
60732000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3481000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55565000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2218000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50870000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1340000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
48471000
CY2020Q3 achc Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
25090000
CY2020Q3 achc Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
670965000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
70476000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
902368000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20453000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
394580000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
50023000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
507788000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
35319000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30433000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14704000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
477355000
us-gaap Operating Lease Payments
OperatingLeasePayments
47697000
us-gaap Operating Lease Payments
OperatingLeasePayments
45576000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2977000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2973000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3151000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2701000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21560000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15623000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4000000.0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2896000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2457000
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
3932000
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
4821000
CY2020Q3 achc Debt Instrument Unamortized Issuance Costs Discount Premium Net
DebtInstrumentUnamortizedIssuanceCostsDiscountPremiumNet
29646000
CY2019Q4 achc Debt Instrument Unamortized Issuance Costs Discount Premium Net
DebtInstrumentUnamortizedIssuanceCostsDiscountPremiumNet
31400000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
3118101000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3149099000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
50858000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
43679000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3067243000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3105420000
CY2014Q4 achc Consolidated Funded Debt Maximum
ConsolidatedFundedDebtMaximum
50000000.0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8200000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1067730
achc Share Based Compensation Arrangement By Share Based Payment Stock Options Granted Term
ShareBasedCompensationArrangementByShareBasedPaymentStockOptionsGrantedTerm
P10Y
achc Share Based Compensation Arrangement By Share Based Payment Award
ShareBasedCompensationArrangementByShareBasedPaymentAward
0.25
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5500000
us-gaap Share Based Compensation
ShareBasedCompensation
16300000
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
41800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y3M18D
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1199540
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.64
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2717000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
605200
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.50
CY2019 achc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
1343000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55671
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.05
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
658000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
389001
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
40.84
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1360068
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.40
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1650000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
488000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.12
achc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
29000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12400
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
228537
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
40.46
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1607131
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.42
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
407000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
513290
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.08
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
512000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
660031
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.19
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
382000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.26
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.38
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
achc Effective Income Tax Rate Net Operating Loss Cares Act
EffectiveIncomeTaxRateNetOperatingLossCARESAct
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
39900000
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
68900000
us-gaap Malpractice Insurance Annual Coverage Limit
MalpracticeInsuranceAnnualCoverageLimit
75000000.0
CY2020Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4000000.0
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1802000
achc Number Of Facilities Operated By Non Wholly Owned Subsidiaries
NumberOfFacilitiesOperatedByNonWhollyOwnedSubsidiaries
6
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
33151000
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
20247000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
653000
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
54547000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29785000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23708000
CY2020Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14020000
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
16097000
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12686000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5579000
CY2020Q3 achc Workers Compensation Deposits
WorkersCompensationDeposits
10000000
CY2019Q4 achc Workers Compensation Deposits
WorkersCompensationDeposits
10000000
CY2020Q3 achc Net Cost Report Settlement Due From Due To
NetCostReportSettlementDueFromDueTo
9292000
CY2019Q4 achc Net Cost Report Settlement Due From Due To
NetCostReportSettlementDueFromDueTo
13723000
CY2020Q3 us-gaap Inventory Net
InventoryNet
5092000
CY2019Q4 us-gaap Inventory Net
InventoryNet
4759000
CY2020Q3 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
1831000
CY2019Q4 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
3030000
CY2020Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1771000
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1348000
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
84477000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
78244000
CY2020Q3 achc Accrued Expense Current
AccruedExpenseCurrent
83195000
CY2019Q4 achc Accrued Expense Current
AccruedExpenseCurrent
50614000
CY2020Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
55520000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38475000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
35319000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6819000
CY2020Q3 achc Government Relief Funds Liability Current
GovernmentReliefFundsLiabilityCurrent
32492000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14004000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
33323000
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7656000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4755000
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
7338000
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4731000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4731000
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10922000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2443000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
251177000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
141160000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
833304000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
777251000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2366425000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2327230000
CY2020Q3 achc Segment Ebitda
SegmentEBITDA
159405000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20239000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20239000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3271000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37553000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46644000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-119064000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-143384000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42912000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40620000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
126037000
achc Goodwill Increase From Contribution Of Redeemable Noncontrolling Interests
GoodwillIncreaseFromContributionOfRedeemableNoncontrollingInterests
20300000
us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
-40000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8669000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
2786597000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
325875000
CY2020Q3 us-gaap Goodwill
Goodwill
2460722000
CY2020Q3 us-gaap Assets
Assets
7105145000
CY2019Q4 us-gaap Assets
Assets
6879142000
CY2019Q3 achc Segment Ebitda
SegmentEBITDA
146638000
achc Segment Ebitda
SegmentEBITDA
436675000
achc Segment Ebitda
SegmentEBITDA
441527000
CY2020Q3 achc Segment Ebitda
SegmentEBITDA
159405000
CY2019Q3 achc Segment Ebitda
SegmentEBITDA
146638000
achc Segment Ebitda
SegmentEBITDA
436675000
achc Segment Ebitda
SegmentEBITDA
441527000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5471000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4039000
us-gaap Share Based Compensation
ShareBasedCompensation
16258000
us-gaap Share Based Compensation
ShareBasedCompensation
14322000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8503000
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5775000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17293000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15308000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
122277000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44727000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49560000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134513000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146236000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
2775006000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
325875000
CY2019Q4 us-gaap Goodwill
Goodwill
2449131000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46851000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
8000000.0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
21622000

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