XML 57 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Disclosure of Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract]  
Supplemental cash flow information
(in thousands)
For the Years Ended December 31,
Supplemental Disclosure of Cash Flow Information: 
2017
 
2016
 
2015
Interest paid
$
294,758

 
$
349,535

 
$
360,960

Income taxes paid, net of refunds
$
1,038

 
$
2,047

 
$
2,952

 
 
 
 
 
 
Additions to property, plant and equipment and leasehold intangibles, net:
 

 
 

 
 
Property, plant and equipment and leasehold intangibles, net
$
221,476

 
$
300,113

 
$
448,682

Accounts payable
(7,589
)
 
33,534

 
(37,631
)
Net cash paid
$
213,887

 
$
333,647

 
$
411,051

Acquisition of assets, net of related payables:
 

 
 

 
 
Prepaid expenses and other assets
$

 
$

 
$
(53,405
)
Property, plant and equipment and leasehold intangibles, net

 
19,457

 
198,558

Other intangible assets, net
5,196

 
(7,300
)
 
(7,294
)
Long-term debt

 

 
(101,558
)
Capital and financing lease obligations

 

 
155,230

Other liabilities

 

 
(315
)
Net cash paid
$
5,196

 
$
12,157

 
$
191,216

Proceeds from sale of assets, net:
 

 
 

 
 
Prepaid expenses and other assets
$
(17,072
)
 
$
(4,543
)
 
$
25,780

Assets held for sale
(20,952
)
 
(289,452
)
 

Property, plant and equipment and leasehold intangibles, net
(155,723
)
 

 
(82,953
)
Investments in unconsolidated ventures
(52,548
)
 

 

Other liabilities
(1,058
)
 
3,281

 
(960
)
Long-term debt
8,547

 

 

Capital and financing lease obligations
157,963

 

 
8,907

Refundable entrance fees and deferred revenue
30,771

 

 

Gain on sale of assets, net
(19,273
)
 
(7,218
)
 

(Gain) loss on lease termination
(1,162
)
 

 

Net cash received
$
(70,507
)
 
$
(297,932
)
 
$
(49,226
)
 
 
 
 
 
 
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
$
199

 
$
(3,195
)
 
$

Assets held for sale
(29,544
)
 
278,675

 
110,620

Property, plant and equipment and leasehold intangibles, net
29,345

 
(262,711
)
 
(113,592
)
Goodwill

 
(28,568
)
 
(12,200
)
Asset impairment

 
15,799

 
15,172

Net
$

 
$

 
$

Amendments to leases:
 
 
 
 
 
Property, plant and equipment and leasehold intangibles, net
$
(145,645
)
 
$

 
$
26,644

Other intangible assets, net

 

 
(5,202
)
Capital and financing lease obligations
147,886

 

 
(23,738
)
Deferred liabilities
7,447

 

 

Other liabilities
(9,688
)
 

 
2,296

Net
$

 
$

 
$

Contribution to CCRC Venture:
 
 
 
 
 
Property, plant and equipment and leasehold intangibles, net
$

 
$

 
$
(25,717
)
Investment in unconsolidated ventures

 

 
7,422

Long-term debt

 

 
18,295

Net
$

 
$

 
$