Supplemental Disclosure of Cash Flow Information



	Nine Months Ended September 30,
(in thousands)	2018			2017
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	198,133		$	223,929
Income taxes paid, net of refunds	$	1,542		$	1,595

Additions to property, plant and equipment and leasehold intangibles, net:
Property, plant and equipment and leasehold intangibles, net	$	154,249		$	139,734
Trade accounts payable	15,100			310
Net cash paid	$	169,349		$	140,044
Acquisition of assets, net of related payables and cash received:
Property, plant and equipment and leasehold intangibles, net	$	237,563		$	—
Other intangible assets, net	(4,345		)	400
Capital and financing lease obligations	36,120			—
Other liabilities	2,433			—
Net cash paid	$	271,771		$	400
Proceeds from sale of assets, net:
Prepaid expenses and other assets, net	$	(3,006	)	$	(14,387	)
Assets held for sale	(18,758		)	(20,952		)
Property, plant and equipment and leasehold intangibles, net	(91,778		)	(19,184		)
Investments in unconsolidated ventures	(58,179		)	(26,301		)
Long-term debt	—			7,552
Capital and financing lease obligations	93,514			7,646
Refundable entrance fees and deferred revenue	8,345			30,771
Other liabilities	2,690			39
(Gain) loss on sale of assets, net	(64,740		)	1,408
Loss on facility lease termination and modification, net	—			(1,162		)
Net cash received	$	(131,912	)	$	(34,570	)
Lease termination and modification, net:
Prepaid expenses and other assets, net	$	(2,040	)	$	—
Property, plant and equipment and leasehold intangibles, net	(81,320		)	—
Capital and financing lease obligations	58,099			—
Deferred liabilities	67,950			—
Gain on sale of assets, net	(5,761		)	—
Loss on facility lease termination and modification, net	22,260			—
Net cash paid ⁽¹⁾	$	59,188		$	—
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, net	$	(281	)	$	199
Assets held for sale	162,157			(29,544		)
Property, plant and equipment and leasehold intangibles, net	(161,876		)	29,345
Net	$	—		$	—
Lease termination and modification, net:
Prepaid expenses and other assets, net	$	(4,783	)	$	—
Property, plant and equipment and leasehold intangibles, net	(106,264		)	—
Capital and financing lease obligations	112,267			—
Deferred liabilities	(122,304		)	—
Other liabilities	625			—
Gain on sale of assets, net	(6,085		)	—
Loss on facility lease termination and modification, net	126,544			—
Net	$	—		$	—

(1)

The net cash paid to terminate community leases is presented within the condensed consolidated statement of cash flows based upon the lease classification of the terminated leases. Net cash paid of $46.6 million for the termination of operating leases is presented within net cash provided by operating activities and net cash paid of $12.5 million for the termination of capital and financing leases is presented within net cash used in financing activities for the nine months ended September 30, 2018.

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated statement of cash flows that sums to the total of the same such amounts shown in the condensed consolidated statement of cash flows.



	September 30, 2018		December 31, 2017
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	$	133,664	$	222,647
Restricted cash	41,676		37,189
Long-term restricted cash	24,758		22,710
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows	$	200,098	$	282,546