Supplemental Disclosure of Cash Flow Information

6 Months Ended

Jun. 30, 2017

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure of Cash Flow Information



	Six Months Ended June 30,
(in thousands)	2017			2016
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	155,389		$	175,386
Income taxes paid, net of refunds	$	1,876		$	1,997
Additions to property, plant and equipment and leasehold intangibles, net:
Property, plant and equipment and leasehold intangibles, net	$	91,014		$	158,841
Accounts payable	(1,444		)	31,219
Net cash paid	$	89,570		$	190,060
Acquisition of assets, net of related payables:
Property, plant and equipment and leasehold intangibles, net	$	—		$	19,457
Other intangible assets, net	400			(7,300		)
Net cash paid	$	400		$	12,157
Proceeds from sale of assets, net:
Prepaid expenses and other assets	$	(13,954	)	$	(319	)
Assets held for sale	(20,952		)	(42,714		)
Property, plant and equipment and leasehold intangibles, net	(11,598		)	—
Investments in unconsolidated ventures	(26,301		)	—
Long-term debt	7,552			—
Refundable entrance fees and deferred revenue	30,771			—
Other liabilities	39			—
Loss (gain) on sale of assets, net	1,150			(2,551		)
(Gain) loss on lease termination	(1,162		)	—
Net cash received	$	(34,455	)	$	(45,584	)
Formation of the Blackstone Venture:
Prepaid expenses and other assets	$	(8,173	)	$	—
Property, plant and equipment and leasehold intangibles, net	(768,897		)	—
Investments in unconsolidated ventures	66,816			—
Capital and financing lease obligations	879,959			—
Deferred liabilities	7,504			—
Other liabilities	1,998			—
Net cash paid	$	179,207		$	—
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
Assets designated as held for sale:
Prepaid expenses and other assets	$	(106	)	$	(836	)
Assets held for sale	14,122			288,659
Property, plant and equipment and leasehold intangibles, net	(14,016		)	(261,639		)
Goodwill	—			(28,568		)
Asset impairment	—			2,384
Net	$	—		$	—