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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating activities:        
Net income $ 56,173 $ 262    
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation, depletion and amortization 104,003 70,533    
Amortization of deferred financing costs and pension withdrawal liability 2,742 2,978    
Amortization of above/below market leases 76 76    
Loss on debt extinguishment and modification, non-cash 542 0    
Foreign exchange loss 177 23    
Loss (income) from investments in partially owned entities 156 (54)    
Share-based compensation expense (modification of restricted stock units) 0 3,044    
Share-based compensation expense 8,730 5,810    
Deferred income tax benefit (3,069) (4,412)    
(Gain) loss from sale of real estate (21,875) 34    
(Gain) loss on other asset disposals (420) 189    
Impairment of long-lived assets 3,667 13,485    
Provision for doubtful accounts receivable 3,554 622    
Changes in operating assets and liabilities:        
Accounts receivable 13,364 3,287    
Accounts payable and accrued expenses 5,028 (23,883)    
Other (8,868) 7,841    
Net cash provided by operating activities 163,980 79,835    
Investing activities:        
Return of investment in joint venture 0 2,000    
Investment in partially owned entities (26,197) 0    
Proceeds from sale of property, buildings and equipment 69,051 822    
Proceeds from the settlement of net investment hedge 3,034 0    
Business combinations, net of cash acquired (315,668) (1,323,265)    
Acquisitions of property, buildings and equipment, net of cash acquired 0 (35,923)    
Additions to property, buildings and equipment (173,245) (98,428)    
Net cash used in investing activities  (443,025) (1,454,794)    
Financing activities:        
Distributions paid on common shares (80,976) (58,206)    
Proceeds from stock options exercised 5,882 9,647    
Remittance of withholding taxes related to employee share-based transactions (5,650) (3,570)    
Proceeds from revolving line of credit 186,753 100,000    
Repayment on revolving line of credit (177,075) (100,000)    
Repayment of sale-leaseback financing obligations (1,785) (1,500)    
Repayment of financing lease obligations (8,853) (5,838)    
Payment of debt issuance costs (8,345) (2,025)    
Repayment of term loan, mortgage notes and notes payable (53,342) (7,113)    
Proceeds from term loan 177,075 0    
Proceeds from issuance of senior unsecured notes 0 350,000    
Net proceeds from issuance of common shares 340,628 1,206,627    
Net cash provided by financing activities 374,312 1,488,022    
Net increase in cash, cash equivalents and restricted cash 95,267 113,063    
Effect of foreign currency translation on cash, cash equivalents and restricted cash (4,040) 86    
Cash, cash equivalents and restricted cash:        
Beginning of period 240,613 214,097    
End of period 331,840 327,246    
Supplemental disclosures of cash flows information:        
Acquisition of fixed assets under financing lease obligations 23,505 20,215    
Acquisition of fixed assets under operating lease obligations 510 8,117    
Interest paid – net of amounts capitalized 46,877 26,188    
Income taxes paid – net of refunds 1,405 2,975    
Acquisition of property, buildings and equipment on accrual 25,607 20,886    
Reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the ending cash, cash equivalents and restricted cash balances above:        
Cash and cash equivalents     $ 298,709 $ 320,805
Restricted cash     33,131 6,441
Total cash, cash equivalents and restricted cash 331,840 327,246 331,840 327,246
Allocation of purchase price to business combinations:        
Goodwill     385,285  
Business Acquisitions        
Allocation of purchase price to business combinations:        
Land     33,829 63,463
Building and improvements     127,868 724,756
Machinery and equipment     40,105 170,339
Assets under construction     308 20,968
Operating and financing lease right-of-use assets     926 1,254
Cash and cash equivalents     1,997 4,977
Accounts receivable     5,271 22,761
Goodwill     66,950 113,806
Acquired identifiable intangibles:        
Other assets     120 18,802
Accounts payable and accrued expenses     (2,282) (32,444)
Notes payable     0 (17,179)
Operating and financing lease obligations     (590) (1,254)
Unearned revenue     (607) (3,536)
Pension and postretirement benefits     0 (2,020)
Deferred tax liability     (34,516) (9,063)
Total consideration     317,665 1,328,242
Business Acquisitions | Customer relationships        
Acquired identifiable intangibles:        
Identifiable intangibles     78,286 250,989
Business Acquisitions | Trade names and trademarks        
Acquired identifiable intangibles:        
Identifiable intangibles     $ 0 $ 1,623
Asset Acquisitions        
Allocation of purchase price of property, buildings and equipment to:        
Assembled workforce 0 351    
Other assets 0 601    
Cash paid for acquisition of property, buildings and equipment 0 35,923    
Asset Acquisitions | Investments in land, building and improvements        
Allocation of purchase price of property, buildings and equipment to:        
Property, plant and equipment 0 31,561    
Asset Acquisitions | Machinery and equipment        
Allocation of purchase price of property, buildings and equipment to:        
Property, plant and equipment $ 0 $ 3,410