XML 44 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Disclosure of Cash Flow Information
12 Months Ended
Dec. 31, 2016
Supplemental Disclosure of Cash Flow Information [Abstract]  
Supplemental Disclosure of Cash Flow Information

16.       Supplemental Disclosure of Cash Flow Information

(dollars in thousands)
 
For the Years Ended
December 31,
 
Supplemental Disclosure of Cash Flow Information: 
 
2016
  
2015
  
2014
 
Interest paid
 
$
349,535
  
$
360,960
  
$
226,594
 
Income taxes paid
 
$
2,047
  
$
2,952
  
$
2,746
 
 
Additions to property, plant and equipment and leasehold improvements
            
Property, plant and equipment and leasehold intangibles, net
 
$
300,113
  
$
448,682
  
$
304,245
 
Accounts payable
  
33,534
   
(37,631
)
  
 
Net cash paid
 
$
333,647
  
$
411,051
  
$
304,245
 
Acquisitions of assets, net of related payables and cash received, net:
            
Cash and escrow deposits—restricted
 
$
  
$
  
$
 
Prepaid expenses and other assets, net
  
   
(53,405
)
  
(3,138
)
Property, plant and equipment and leasehold intangibles, net
  
19,457
   
198,558
   
80,330
 
Other intangible assets, net
  
(7,300
)
  
(7,294
)
  
(23,978
)
Accrued expenses
  
   
   
 
Long-term debt
  
   
(101,558
)
  
7,795
 
Capital and financing lease obligations
  
   
155,230
   
 
Other liabilities
  
   
(315
)
  
(20,568
)
Net cash paid
 
$
12,157
  
$
191,216
  
$
40,441
 
Proceeds from sale of assets, net:
            
Assets held for sale
 
$
(289,452
)
 
$
  
$
 
Prepaid expenses and other assets, net
  
(4,543
)
  
25,780
   
 
Property, plant and equipment and leasehold intangibles, net
  
   
(82,953
)
  
 
Capital and financing lease obligations
  
   
8,907
   
 
Other liabilities
  
3,281
   
(960
)
  
 
Gain on sale of assets
  
(7,218
)
  
   
 
Net cash received
 
$
(297,932
)
 
$
(49,226
)
 
$
 
Formation of CCRC Venture:
            
Property, plant and equipment and leasehold intangibles, net
 
$
  
$
  
$
(729,123
)
Investment in unconsolidated ventures
  
   
   
194,485
 
Other intangible assets, net
  
   
   
(56,829
)
Other assets, net
  
   
   
(9,137
)
Long-term debt
  
   
   
170,416
 
Capital and financing lease obligations
  
   
   
27,085
 
Refundable entrance fees and deferred revenue
  
   
   
413,761
 
Other liabilities
  
   
   
1,514
 
Net cash paid
 
$
  
$
  
$
12,172
 
Formation of HCP 49 Venture:
            
      Property, plant and equipment and leasehold intangibles, net
 
$
  
$
  
$
(525,446
)
      Investment in unconsolidated ventures
  
   
   
71,656
 
      Long-term debt
  
   
   
(67,640
)
      Capital and financing lease obligations
  
   
   
538,355
 
      Other liabilities
  
   
   
(9,034
)
          Net cash paid
 
$
  
$
  
$
7,891
 

Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
         
Capital and financing leases:
         
Property, plant and equipment and leasehold intangibles, net
 
$
  
$
26,644
  
$
27,100
 
Other intangible assets, net
  
   
(5,202
)
  
 
Capital and financing lease obligations
  
   
(23,738
)
  
(27,100
)
Other liabilities
  
   
2,296
   
 
Net
 
$
  
$
  
$
 
   Master Lease amendment:
            
      Property, plant and equipment and leasehold intangibles, net
 
$
  
$
  
$
385,696
 
      Other intangible assets, net
  
   
   
(174,012
)
      Capital and financing lease obligations
  
   
   
(217,022
)
      Other liabilities
  
   
   
5,338
 
Net
 
$
  
$
  
$
 
   Assets designated as held for sale:
            
      Property, plant and equipment and leasehold intangibles, net
 
$
(262,711
)
 
$
(113,592
)
 
$
 
      Assets held for sale
  
278,675
   
110,620
   
 
      Prepaid expenses and other current assets
  
(3,195
)
  
   
 
      Goodwill
  
(28,568
)
  
(12,200
)
  
 
      Asset impairment
  
15,799
   
15,172
   
 
Net
 
$
  
$
  
$
 
   Contribution to CCRC venture:
            
      Property, plant and equipment
 
$
  
$
(25,717
)
 
$
 
      Investment in unconsolidated ventures
  
   
7,422
   
 
      Long-term debt
  
   
18,295
   
 
Net
 
$
  
$
  
$