Supplemental Disclosure of Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

	Six Months Ended June 30,
(in thousands)	2023		2022
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	114,194	$	92,673
Income taxes paid, net of refunds	$	(946)	$	598
Capital expenditures, net of related payables:
Capital expenditures - non-development, net	$	127,727	$	85,012
Capital expenditures - development, net	904		2,690
Capital expenditures - non-development - reimbursable from lessor	2,244		11,833
Trade accounts payable	(21,050)		(2,684)
Net cash paid	$	109,825	$	96,851
Acquisition of assets, net of cash acquired:
Prepaid expenses and other assets, net	$	23	$	—
Property, plant and equipment and leasehold intangibles, net	6,872		4
Investment in unconsolidated ventures	(3,395)		—
Financing lease obligations	—		6,000
Other liabilities	(384)		—
Other non-operating loss (income)	(2,542)		—
Net cash paid	$	574	$	6,004
Proceeds from sale of assets, net:
Prepaid expenses and other assets, net	$	(1,538)	$	(1,264)
Assets held for sale	—		(3,668)
Property, plant and equipment and leasehold intangibles, net	(23,733)		—
Refundable fees and deferred revenue	9,347		—
Other liabilities	10,021		(140)
Non-operating (gain) loss on sale of assets, net	(860)		(667)
Loss (gain) on sale of communities, net	(36,296)		—
Net cash received	$	(43,059)	$	(5,739)

	Six Months Ended June 30,
(in thousands)	2023		2022
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities:
Non-cash lease transactions, net:
Property, plant and equipment and leasehold intangibles, net	$	(51,584)	$	11,056
Operating lease right-of-use assets	178,409		10,780
Financing lease obligations	88,886		(6,296)
Operating lease obligations	(215,711)		(15,540)
Net	$	—	$	—

Schedule of Cash, Cash Equivalents, and Restricted Cash

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

(in thousands)	June 30, 2023		December 31, 2022
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	336,576	$	398,850
Restricted cash	34,823		27,735
Long-term restricted cash	37,183		47,963
Total cash, cash equivalents, and restricted cash	$	408,582	$	474,548