XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]        
Interest paid     $ 157,688 $ 185,722
Income taxes paid, net of refunds     4,236 1,909
Net cash paid     140,690 206,385
Operating lease right-of-use assets $ 3,300   75,600  
Loss (gain) on debt modification and extinguishment, net (7,917) $ (2,455) 11,107 (5,194)
Investments in unconsolidated ventures     (1,809) (4,294)
Loss (gain) on sale of assets, net 2,209 579 374,019 2,723
Prepaid expenses and other assets, net     27,504 50,387
Loss (gain) on facility lease termination and modification, net $ 0 $ 0 0 2,006
Additions to property, plant and equipment and leasehold improvements        
Supplemental Cash Flow Information [Abstract]        
Net cash paid     140,690 206,385
Trade accounts payable     7,849 (4,522)
Acquisition of communities from Healthpeak        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     286,734 0
Operating lease right-of-use assets     (63,285) 0
Financing lease obligations     129,196 0
Operating lease obligations     74,335 0
Loss (gain) on debt modification and extinguishment, net     (19,731) 0
Net cash paid     407,249 0
Ventas master lease and debt modification        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     (66,444) 0
Operating lease right-of-use assets     (153,213) 0
Financing lease obligations     7,077 0
Operating lease obligations     362,944 0
Net cash paid     119,180 0
Other assets, net     (42,354) 0
Long-term debt     34,053 0
Additional paid-in-capital     (22,883) 0
Acquisition of assets, net of related payables and cash received        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     684 0
Financing lease obligations     64,260 0
Net cash paid     64,944 453
Other intangible assets, net     0 453
Proceeds from sale of CCRC Venture, net:        
Supplemental Cash Flow Information [Abstract]        
Investments in unconsolidated ventures     (14,848) 0
Current portion of long-term debt     34,706 0
Other liabilities     60,748 0
Loss (gain) on sale of assets, net     (369,831) 0
Net cash received     (289,225) 0
Proceeds from sale of assets, net        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     (938) (647)
Investments in unconsolidated ventures     0 (156)
Other liabilities     (1,086) (2,724)
Loss (gain) on sale of assets, net     (4,188) (2,723)
Prepaid expenses and other assets, net     (1,318) (5,298)
Assets held for sale     (34,348) (41,882)
Net cash received     (41,878) (53,430)
Assets designated as held for sale        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     0 (9,164)
Prepaid expenses and other assets, net     0 (5)
Assets held for sale     0 9,169
Net     0 0
Healthpeak master lease modification:        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     (57,462) 0
Operating lease right-of-use assets     88,044 0
Financing lease obligations     70,874 0
Operating lease obligations     (101,456) 0
Net     0 0
Noncash lease termination and modification, net        
Supplemental Cash Flow Information [Abstract]        
Property, plant and equipment and leasehold intangibles, net     13,498 (1,666)
Operating lease right-of-use assets     7,291 (8,644)
Financing lease obligations     (15,483) 0
Operating lease obligations     (5,199) 9,289
Other liabilities     (107) (337)
Prepaid expenses and other assets, net     0 (648)
Loss (gain) on facility lease termination and modification, net     0 2,006
Net     0 0
Non-development | Additions to property, plant and equipment and leasehold improvements        
Supplemental Cash Flow Information [Abstract]        
Net cash paid     104,949 180,187
Development | Additions to property, plant and equipment and leasehold improvements        
Supplemental Cash Flow Information [Abstract]        
Net cash paid     9,913 18,677
Non-development - reimbursable | Additions to property, plant and equipment and leasehold improvements        
Supplemental Cash Flow Information [Abstract]        
Net cash paid     $ 17,979 $ 12,043