2024 Q1 Form 10-K Financial Statement

#000163883324000029 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $717.4M $735.4M $2.743B
YoY Change 7.69% 4.0% 8.03%
Cost Of Revenue $540.7M $521.2M $2.011B
YoY Change 5.85% 3.78% 6.85%
Gross Profit $176.7M $214.2M $732.4M
YoY Change 13.71% 4.54% 11.43%
Gross Profit Margin 24.63% 29.13% 26.7%
Selling, General & Admin $54.60M $41.50M $205.8M
YoY Change 2.25% -15.82% 11.48%
% of Gross Profit 30.9% 19.37% 28.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.70M $31.10M $118.1M
YoY Change 0.0% 5.07% 2.87%
% of Gross Profit 19.07% 14.52% 16.13%
Operating Expenses $641.4M $68.30M $2.415B
YoY Change 3.48% -2.01% 10.08%
Operating Profit $76.00M $145.9M $328.0M
YoY Change 63.79% 7.91% -4.98%
Interest Expense -$47.30M -$43.90M -$193.0M
YoY Change 1.07% -22.44% -17.84%
% of Operating Profit -62.24% -30.09% -58.84%
Other Income/Expense, Net $400.0K $8.600M
YoY Change 473.33%
Pretax Income $28.70M $52.70M $135.0M
YoY Change -7275.0% 58.73% 22.39%
Income Tax $4.400M $6.000M -$300.0K
% Of Pretax Income 15.33% 11.39% -0.22%
Net Earnings -$12.40M -$1.000M -$11.90M
YoY Change -50.2% -95.73% -78.21%
Net Earnings / Revenue -1.73% -0.14% -0.43%
Basic Earnings Per Share -$0.10 -$0.09
Diluted Earnings Per Share -$0.10 -$0.01 -$0.09
COMMON SHARES
Basic Shares Outstanding 126.6M shares 126.5M shares 125.6M shares
Diluted Shares Outstanding 126.0M shares 125.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.2M $195.9M $195.9M
YoY Change -24.56% -30.75% -30.75%
Cash & Equivalents $185.2M $195.9M $195.9M
Short-Term Investments
Other Short-Term Assets $107.7M $96.50M $127.5M
YoY Change 55.19% 22.15% 15.49%
Inventory $77.00M $75.20M $75.20M
Prepaid Expenses $31.70M $31.00M
Receivables $494.3M $496.4M $496.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $895.9M $895.0M $895.0M
YoY Change 3.11% -2.82% -2.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.241B $1.224B $1.224B
YoY Change 10.93% 5.91% 5.91%
Goodwill $4.398B $4.326B
YoY Change 4.27% 4.57%
Intangibles $54.80M
YoY Change 29.55%
Long-Term Investments $188.7M $184.1M $184.1M
YoY Change -1.51% -3.26% -3.26%
Other Assets $112.4M $103.3M $192.8M
YoY Change -5.23% -28.36% -18.2%
Total Long-Term Assets $6.080B $5.982B $5.982B
YoY Change 5.29% 3.83% 3.83%
TOTAL ASSETS
Total Short-Term Assets $895.9M $895.0M $895.0M
Total Long-Term Assets $6.080B $5.982B $5.982B
Total Assets $6.976B $6.877B $6.877B
YoY Change 5.0% 2.91% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.1M $171.8M $171.8M
YoY Change 20.57% 13.32% 13.32%
Accrued Expenses $222.3M $219.9M $219.9M
YoY Change 13.3% 15.55% 15.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.20M $73.30M $73.30M
YoY Change 22.73% 16.72% 16.72%
Total Short-Term Liabilities $523.4M $523.0M $523.0M
YoY Change 10.17% 6.0% 6.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.794B $2.702B $2.702B
YoY Change 10.39% 5.58% 5.58%
Other Long-Term Liabilities $46.30M $41.10M $290.0M
YoY Change -42.27% -45.49% -16.38%
Total Long-Term Liabilities $46.30M $41.10M $2.992B
YoY Change -42.27% -45.49% 2.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $523.4M $523.0M $523.0M
Total Long-Term Liabilities $46.30M $41.10M $2.992B
Total Liabilities $569.7M $564.1M $4.890B
YoY Change 2.59% -0.83% 4.39%
SHAREHOLDERS EQUITY
Retained Earnings -$581.6M -$569.2M
YoY Change -0.12% 2.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.967B $1.987B $1.987B
YoY Change
Total Liabilities & Shareholders Equity $6.976B $6.877B $6.877B
YoY Change 5.0% 2.91% 2.91%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$12.40M -$1.000M -$11.90M
YoY Change -50.2% -95.73% -78.21%
Depreciation, Depletion And Amortization $33.70M $31.10M $118.1M
YoY Change 0.0% 5.07% 2.87%
Cash From Operating Activities $40.70M $62.60M $293.8M
YoY Change -45.37% 769.44% 85.01%
INVESTING ACTIVITIES
Capital Expenditures $21.00M $19.80M $88.80M
YoY Change -13.58% -12.78% 10.17%
Acquisitions $54.60M $80.00M
YoY Change 34.15% -45.36%
Other Investing Activities $7.000M -$38.30M $33.70M
YoY Change 70.73% -22.63% 193.04%
Cash From Investing Activities -$83.10M -$58.10M -$225.6M
YoY Change 17.54% -19.53% -26.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $120.2M $807.1M
YoY Change 655.97% -6.37%
Cash From Financing Activities $31.70M -44.60M -$155.2M
YoY Change -176.94% -123.1% -468.65%
NET CHANGE
Cash From Operating Activities $40.70M 62.60M $293.8M
Cash From Investing Activities -$83.10M -58.10M -$225.6M
Cash From Financing Activities $31.70M -44.60M -$155.2M
Net Change In Cash -$10.70M -40.10M -$87.00M
YoY Change -71.39% -131.3% -18.69%
FREE CASH FLOW
Cash From Operating Activities $40.70M $62.60M $293.8M
Capital Expenditures $21.00M $19.80M $88.80M
Free Cash Flow $19.70M $42.80M $205.0M
YoY Change -60.76% -376.13% 162.15%

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43100000 usd
CY2022 sgry Redeemable Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
RedeemableNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
43100000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
327400000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
342000000.0 usd
CY2023Q4 sgry Variable Interest Entity Number Of Facilities
VariableInterestEntityNumberOfFacilities
7 facility
CY2023Q4 sgry Variable Interest Entity Number Of Facilities
VariableInterestEntityNumberOfFacilities
5 physician_practice
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
716300000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
631300000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1423100000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1250900000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
454400000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
374300000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
968700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
876600000 usd
CY2023 us-gaap Depreciation
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112800000 usd
CY2022 us-gaap Depreciation
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112100000 usd
CY2021 us-gaap Depreciation
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94500000 usd
CY2023 us-gaap Number Of Reporting Units
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2 reporting_unit
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4137100000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3911800000 usd
CY2023 us-gaap Goodwill Acquired During Period
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225900000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
269700000 usd
CY2023 sgry Goodwill Written Off Related To Sale Of Business Unit And Deconsolidations
GoodwillWrittenOffRelatedToSaleOfBusinessUnitAndDeconsolidations
37000000.0 usd
CY2022 sgry Goodwill Written Off Related To Sale Of Business Unit And Deconsolidations
GoodwillWrittenOffRelatedToSaleOfBusinessUnitAndDeconsolidations
44400000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
4326000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4137100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27300000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14600000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14600000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15000000.0 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15000000.0 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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87400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32600000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54800000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
67400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25100000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42300000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40200000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
693600000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
585700000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
27100000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10200000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2775100000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2621800000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
73300000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
62800000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2701800000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2559000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
73300000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
264800000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
62600000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
376400000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
51100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1975600000 usd
CY2023Q4 us-gaap Long Term Debt
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2803800000 usd
CY2023Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P10Y
CY2023 sgry Lessee Operating Lease Option To Extend Number Of Options To Renew
LesseeOperatingLeaseOptionToExtendNumberOfOptionsToRenew
1 lease_renewal_option
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
255300000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
279100000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
587000000.0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
529600000 usd
CY2023Q4 sgry Lease Right Of Use Asset
LeaseRightOfUseAsset
842300000 usd
CY2022Q4 sgry Lease Right Of Use Asset
LeaseRightOfUseAsset
808700000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37600000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36500000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
248900000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
271400000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
286500000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
307900000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25400000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
20900000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
668200000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
564800000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
693600000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
585700000 usd
CY2023Q4 sgry Lease Liability
LeaseLiability
980100000 usd
CY2022Q4 sgry Lease Liability
LeaseLiability
893600000 usd
CY2023 sgry Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
97100000 usd
CY2023 sgry Increase Decrease In Finance Lease Right Of Use Assets
IncreaseDecreaseInFinanceLeaseRightOfUseAssets
95700000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-38400000 usd
CY2023 sgry Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P20Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P20Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.082
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.088
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
65700000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
65500000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39900000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38800000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
48600000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42700000 usd
CY2023 sgry Finance Lease Cost
FinanceLeaseCost
88500000 usd
CY2022 sgry Finance Lease Cost
FinanceLeaseCost
81500000 usd
CY2023 sgry Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
20100000 usd
CY2022 sgry Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
18500000 usd
CY2023 us-gaap Lease Cost
LeaseCost
174300000 usd
CY2022 us-gaap Lease Cost
LeaseCost
165500000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
63700000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
63200000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45800000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
41700000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26700000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24600000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60100000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57300000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
167500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
180200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
59100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
77200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54600000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
75600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50600000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
72800000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42600000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
69100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
33100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
65200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
169700000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1220600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
409700000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1580500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
123200000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
886900000 usd
CY2023Q4 us-gaap Operating Lease Liability
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286500000 usd
CY2023Q4 us-gaap Finance Lease Liability
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693600000 usd
CY2023Q4 us-gaap Derivative Notional Amount
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1360100000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1518200000 usd
CY2023 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-53800000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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91952000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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72427000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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125613000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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91952000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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72427000 shares
CY2023 us-gaap Earnings Per Share Basic
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-0.09
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
57400000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
17800000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
113400000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
40400000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Before Tax
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19600000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Before Tax
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21400000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Before Tax
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14000000 usd
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 sgry Undistributed Earnings Loss Allocatedto Participating Securities Including Dividends Accrued
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0 usd
CY2022 sgry Undistributed Earnings Loss Allocatedto Participating Securities Including Dividends Accrued
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesIncludingDividendsAccrued
0 usd
CY2021 sgry Undistributed Earnings Loss Allocatedto Participating Securities Including Dividends Accrued
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10300000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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125613000 shares
CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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-0.59
CY2021 us-gaap Earnings Per Share Diluted
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-1.12
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Sale Of Stock Price Per Share
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24.50
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021Q1 us-gaap Sale Of Stock Price Per Share
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30.25
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021Q4 us-gaap Sale Of Stock Price Per Share
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46.50
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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46000000 usd
CY2023 us-gaap Income Taxes Paid Net
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1400000 usd
CY2022 us-gaap Income Taxes Paid Net
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1800000 usd
CY2021 us-gaap Income Taxes Paid Net
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1500000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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17500000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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7900000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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4300000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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23300000 usd
CY2021 us-gaap Income Tax Expense Benefit
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10500000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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28400000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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380200000 usd
CY2021 sgry Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
339600000 usd
CY2023 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
61700000 usd
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
47500000 usd
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
39800000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3200000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1100000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6300000 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-10600000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
29300000 usd
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2500000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4600000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5600000 usd
CY2023 sgry Interest Expense Impact Of Change In Letter Of Protection Regulation
InterestExpenseImpactOfChangeInLetterOfProtectionRegulation
4400000 usd
CY2023Q4 us-gaap Assets
Assets
6876700000 usd
CY2022Q4 us-gaap Assets
Assets
6682100000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
88800000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
80600000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
57600000 usd

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