$SEM
SELECT MEDICAL HOLDINGS CORP

2022 Q4 Form 10-Q Financial Statement

#000162828022028237 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.581B $1.568B
YoY Change 1.39% 2.19%
Cost Of Revenue $1.409B $1.394B
YoY Change 0.44% 7.41%
Gross Profit $172.7M $174.0M
YoY Change 9.81% -26.45%
Gross Profit Margin 10.92% 11.1%
Selling, General & Admin $38.76M $39.49M
YoY Change 2.14% 4.24%
% of Gross Profit 22.45% 22.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.25M $51.46M
YoY Change 0.58% 2.66%
% of Gross Profit 30.26% 29.58%
Operating Expenses $85.81M $82.51M
YoY Change 7.66% -4.37%
Operating Profit $86.86M $91.47M
YoY Change 12.03% -39.13%
Interest Expense -$40.58M $45.20M
YoY Change 84.29% 33.64%
% of Operating Profit -46.72% 49.42%
Other Income/Expense, Net
YoY Change
Pretax Income $46.28M $54.35M
YoY Change -19.75% -57.5%
Income Tax $8.570M $16.22M
% Of Pretax Income 18.52% 29.85%
Net Earnings $26.48M $27.17M
YoY Change -46.88% -64.69%
Net Earnings / Revenue 1.67% 1.73%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $0.22 $0.21
COMMON SHARES
Basic Shares Outstanding 127.0M shares 125.9M shares
Diluted Shares Outstanding 122.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.91M $108.2M
YoY Change 31.75% -85.53%
Cash & Equivalents $97.91M $108.2M
Short-Term Investments
Other Short-Term Assets $125.4M $180.8M
YoY Change 4.3% 54.4%
Inventory
Prepaid Expenses
Receivables $941.3M $909.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.271B $1.217B
YoY Change 11.57% -31.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.001B $957.4M
YoY Change 4.16% 2.21%
Goodwill $3.484B $3.479B
YoY Change 1.02% 2.34%
Intangibles $351.7M $358.4M
YoY Change -6.19% -5.29%
Long-Term Investments
YoY Change
Other Assets $341.7M $412.7M
YoY Change -4.2% 23.11%
Total Long-Term Assets $6.394B $6.338B
YoY Change 2.79% 3.56%
TOTAL ASSETS
Total Short-Term Assets $1.271B $1.217B
Total Long-Term Assets $6.394B $6.338B
Total Assets $7.665B $7.555B
YoY Change 4.15% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.7M $207.4M
YoY Change -20.15% 7.81%
Accrued Expenses $891.6M $910.2M
YoY Change -0.26% -1.36%
Deferred Revenue
YoY Change
Short-Term Debt $31.96M $33.26M
YoY Change -24.54%
Long-Term Debt Due $44.35M $43.43M
YoY Change 152.4% 140.48%
Total Short-Term Liabilities $1.155B $1.197B
YoY Change -9.26% -9.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.835B $3.750B
YoY Change 7.84% 10.82%
Other Long-Term Liabilities $106.1M $109.8M
YoY Change -0.29% -34.52%
Total Long-Term Liabilities $106.1M $109.8M
YoY Change -0.29% -34.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.155B $1.197B
Total Long-Term Liabilities $106.1M $109.8M
Total Liabilities $6.275B $6.187B
YoY Change 4.66% 4.71%
SHAREHOLDERS EQUITY
Retained Earnings $581.0M $570.1M
YoY Change -2.06% -10.85%
Common Stock $452.3M $445.0M
YoY Change -10.34% -11.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.122B $1.106B
YoY Change
Total Liabilities & Shareholders Equity $7.665B $7.555B
YoY Change 4.15% -4.36%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $26.48M $27.17M
YoY Change -46.88% -64.69%
Depreciation, Depletion And Amortization $52.25M $51.46M
YoY Change 0.58% 2.66%
Cash From Operating Activities $12.54M $94.26M
YoY Change -120.65% -4.74%
INVESTING ACTIVITIES
Capital Expenditures $55.25M -$41.94M
YoY Change -200.18% -14.31%
Acquisitions
YoY Change
Other Investing Activities -$1.981M -$13.07M
YoY Change -95.51% -35.1%
Cash From Investing Activities -$57.23M -$55.01M
YoY Change -42.34% -20.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.37M -25.70M
YoY Change -106.69% -69.9%
NET CHANGE
Cash From Operating Activities 12.54M 94.26M
Cash From Investing Activities -57.23M -55.01M
Cash From Financing Activities 34.37M -25.70M
Net Change In Cash -10.32M 13.55M
YoY Change -98.47% -124.42%
FREE CASH FLOW
Cash From Operating Activities $12.54M $94.26M
Capital Expenditures $55.25M -$41.94M
Free Cash Flow -$42.71M $136.2M
YoY Change 662.52% -7.91%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Share Based Compensation
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NetIncomeLoss
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CY2021Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
8193000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14245000 usd
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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OtherComprehensiveIncomeLossNetOfTax
8151000 usd
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StockholdersEquityOther
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
164894000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
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DividendsCommonStock
16876000 usd
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5688000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12294000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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StockholdersEquityOther
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449892000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
64440000 usd
CY2021Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18278000 usd
CY2021Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
433639000 usd
us-gaap Profit Loss
ProfitLoss
160314000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27772000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
150702000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
153579000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
172000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33180000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19648000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
87000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1593000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22002000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1655000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1696000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22914000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
84796000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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sem Increase Decrease In Government Advances Cares Act
IncreaseDecreaseInGovernmentAdvancesCARESAct
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sem Increase Decrease In Government Advances Cares Act
IncreaseDecreaseInGovernmentAdvancesCARESAct
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sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
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sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
13524000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
36220000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
461980000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
272281000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26830000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22027000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
125386000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
135119000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
16367000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
17323000 usd
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11257000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5364000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Proceeds From Other Debt
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us-gaap Proceeds From Other Debt
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us-gaap Repayments Of Debt And Capital Lease Obligations
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22910000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
25165000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 usd
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
19926000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7096000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
50397000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
40663000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-133732000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
170922000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33913000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577061000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74310000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
747983000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108223000 usd
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
6232000 usd
us-gaap Interest Paid Net
InterestPaidNet
118570000 usd
us-gaap Interest Paid Net
InterestPaidNet
143455000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
136857000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24844000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
398171000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Actual results could differ from those estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Risk ConcentrationsFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash balances and accounts receivable. The Company’s excess cash is held with large financial institutions. The Company grants unsecured credit to its patients, most of whom reside in the service area of the Company’s facilities and are insured under third-party payor agreements.Because of the diversity in the Company’s non-governmental third-party payor base, as well as their geographic dispersion, accounts receivable due from the Medicare program represent the Company’s only significant concentration of credit risk.
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39033000 usd
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
9626000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1918000 usd
CY2021Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
614000 usd
CY2022Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1198000 usd
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-38405000 usd
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1381000 usd
CY2021Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
343000 usd
CY2022Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
536000 usd
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
445931000 usd
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
41670000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
18073000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1900000 usd
CY2021Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1987000 usd
CY2022Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1553000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-59370000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
355000 usd
CY2021Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
165000 usd
CY2022Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
535000 usd
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
521552000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42197000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
12580000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2240000 usd
CY2021Q3 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
2967000 usd
CY2022Q3 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
7325000 usd
CY2021Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-96000000 usd
CY2022Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
4108000 usd
CY2021Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
165000 usd
CY2022Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
536000 usd
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
627330000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
33540000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
156000 usd
CY2021Q3 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
71647000 usd
CY2021Q3 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1791000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
73438000 usd
CY2022Q3 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
73795000 usd
CY2022Q3 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1810000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
75605000 usd
CY2021Q3 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
156000 usd
CY2021Q3 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2022Q3 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
381000 usd
CY2022Q3 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
381000 usd
CY2021Q3 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
270000 usd
CY2021Q3 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
270000 usd
CY2022Q3 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
335000 usd
CY2022Q3 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
335000 usd
CY2021Q3 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
0 usd
CY2021Q3 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q3 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
24000 usd
CY2022Q3 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000 usd
CY2021Q3 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
13147000 usd
CY2021Q3 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
141000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
13288000 usd
CY2022Q3 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
14855000 usd
CY2022Q3 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
141000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
14996000 usd
CY2021Q3 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
2253000 usd
CY2021Q3 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
2253000 usd
CY2022Q3 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
1963000 usd
CY2022Q3 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
1963000 usd
CY2021Q3 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
82967000 usd
CY2021Q3 sem Lease Cost Related Parties
LeaseCostRelatedParties
1932000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
84899000 usd
CY2022Q3 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
87427000 usd
CY2022Q3 sem Lease Cost Related Parties
LeaseCostRelatedParties
1951000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
89378000 usd
sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
212500000 usd
sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
5388000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
217888000 usd
sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
221726000 usd
sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
5428000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
227154000 usd
sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
296000 usd
sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
296000 usd
sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
1105000 usd
sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1105000 usd
sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
775000 usd
sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
775000 usd
sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
1011000 usd
sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1011000 usd
sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
0 usd
sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
74000 usd
sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000 usd
sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
39242000 usd
sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
285000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
39527000 usd
sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
42917000 usd
sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
321000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
43238000 usd
sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
6716000 usd
sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
us-gaap Sublease Income
SubleaseIncome
6716000 usd
sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
5869000 usd
sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
us-gaap Sublease Income
SubleaseIncome
5869000 usd
sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
246097000 usd
sem Lease Cost Related Parties
LeaseCostRelatedParties
5673000 usd
us-gaap Lease Cost
LeaseCost
251770000 usd
sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
260964000 usd
sem Lease Cost Related Parties
LeaseCostRelatedParties
5749000 usd
us-gaap Lease Cost
LeaseCost
266713000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1078754000 usd
CY2022Q3 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1108127000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
219754000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
232472000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
775000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1011000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
273000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1086000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
215568000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
240185000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
436000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
495000 usd
CY2021Q4 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1052603000 usd
CY2021Q4 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
26151000 usd
CY2022Q3 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
21745000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1129872000 usd
CY2021Q4 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
222865000 usd
CY2021Q4 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
6469000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229334000 usd
CY2022Q3 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
230433000 usd
CY2022Q3 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
4162000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
234595000 usd
CY2021Q4 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
894104000 usd
CY2021Q4 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
22436000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
916540000 usd
CY2022Q3 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
947828000 usd
CY2022Q3 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
19930000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
967758000 usd
CY2021Q4 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1116969000 usd
CY2021Q4 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
28905000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1145874000 usd
CY2022Q3 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1178261000 usd
CY2022Q3 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
24092000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1202353000 usd
CY2021Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
8505000 usd
CY2021Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8505000 usd
CY2022Q3 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
7947000 usd
CY2022Q3 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7947000 usd
CY2021Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1404000 usd
CY2021Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1404000 usd
CY2022Q3 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1593000 usd
CY2022Q3 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1593000 usd
CY2021Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
16679000 usd
CY2021Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16679000 usd
CY2022Q3 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
15898000 usd
CY2022Q3 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15898000 usd
CY2021Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
18083000 usd
CY2021Q4 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18083000 usd
CY2022Q3 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
17491000 usd
CY2022Q3 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17491000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y8M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
76457000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
708000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
284911000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2868000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
246800000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2505000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
203253000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2227000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
170756000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2157000 usd
CY2022Q3 sem Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
583337000 usd
CY2022Q3 sem Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
28300000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1565514000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
38765000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
363161000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21274000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1202353000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17491000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23000000 usd
CY2022Q3 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3792824000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-18199000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3448912000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17211000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
13251000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
3479374000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
536085000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161206000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
374879000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
544114000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185703000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
358411000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17183000 usd
CY2022Q3 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3793840000 usd
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3648183000 usd
CY2022Q3 sem Long Term Debt And Finance Lease Obligation Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationRepaymentsOfPrincipalRemainderOfFiscalYear
6890000 usd
CY2022Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
41166000 usd
CY2022Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
417327000 usd
CY2022Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
2089470000 usd
CY2022Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
1226307000 usd
CY2022Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFour
11664000 usd
CY2022Q3 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3792824000 usd
CY2021Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3573835000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-21249000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21127000 usd
CY2021Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3573957000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3629348000 usd
CY2022Q3 us-gaap Assets
Assets
7554976000 usd
CY2021Q3 us-gaap Assets
Assets
7899473000 usd
CY2022Q3 us-gaap Assets
Assets
7554976000 usd
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48944000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1534221000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1567794000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4644704000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4752082000 usd
CY2021Q3 sem Adjusted Ebitda
AdjustedEbitda
208577000 usd
CY2022Q3 sem Adjusted Ebitda
AdjustedEbitda
153113000 usd
sem Adjusted Ebitda
AdjustedEbitda
808939000 usd
sem Adjusted Ebitda
AdjustedEbitda
497954000 usd
CY2021Q3 us-gaap Assets
Assets
7899473000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41942000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
125386000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
135119000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
150255000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11452000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
33825000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127882000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91467000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8084000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
45204000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54347000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
636235000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33180000 usd
us-gaap Litigation Settlement Interest
LitigationSettlementInterest
-4749000 usd
us-gaap Interest Expense
InterestExpense
102115000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
572049000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
316419000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19648000 usd
us-gaap Interest Expense
InterestExpense
121770000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
214297000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1534221000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1567794000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4644704000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4752082000 usd
CY2021Q3 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2022Q3 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
100217000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
38126000 usd
us-gaap Profit Loss
ProfitLoss
433639000 usd
us-gaap Profit Loss
ProfitLoss
160314000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23289000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10960000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
81271000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28824000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
76928000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
27166000 usd
us-gaap Net Income Loss
NetIncomeLoss
352368000 usd
us-gaap Net Income Loss
NetIncomeLoss
131490000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
2550000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2550000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
992000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
992000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11781000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11781000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4588000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4588000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74378000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74378000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26174000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26174000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
340587000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
340587000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
126902000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
126902000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74378000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74378000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130594000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130594000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26174000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26174000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122193000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122193000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
2550000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2550000 usd
CY2021Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4477000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
992000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
992000 usd
CY2022Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4631000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
76928000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
27166000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
340587000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
340587000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130441000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130441000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
126902000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
126902000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125341000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125341000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11781000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11781000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4512000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4588000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4588000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4532000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Net Income Loss
NetIncomeLoss
352368000 usd
us-gaap Net Income Loss
NetIncomeLoss
131490000 usd

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