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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating activities:        
Net (loss) income $ (13,399) $ 32,662 $ (27,635) $ 56,173
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization 84,459 52,399 161,670 104,003
Amortization of deferred financing costs and pension withdrawal liability     2,233 2,742
Amortization of above/below market leases     401 76
Loss on debt extinguishment, modifications and termination of derivative instruments     4,301 542
Foreign exchange (gain) loss 140 (315) (33) 177
Loss from investments in partially owned entities     761 156
Share-based compensation expense 5,500 4,500 10,498 8,730
Deferred income tax benefit 6,568 (967) 4,566 (3,069)
Gain from sale of real estate     0 (21,875)
Gain on sale of assets     (475) (420)
Impairment of long-lived assets     1,528 3,667
Provision for doubtful accounts receivable     2,910 3,554
Changes in operating assets and liabilities:        
Accounts receivable     (1,775) 13,364
Accounts payable and accrued expenses     (14,332) 5,028
Other     (16,865) (8,868)
Net cash provided by operating activities     127,753 163,980
Investing activities:        
Proceeds from sale of investments in partially owned entities     596 0
Investment in partially owned entities     (6,260) (26,197)
Proceeds from sale of property, buildings and equipment     1,063 69,051
Proceeds from the settlement of net investment hedge     0 3,034
Business combinations, net of cash acquired     (215,329) (315,668)
Additions to property, buildings and equipment     (207,292) (173,245)
Purchase of noncontrolling interest holders share in consolidated joint venture     (11,600) 0
Net cash used in investing activities      (438,822) (443,025)
Financing activities:        
Distributions paid on common shares, restricted stock units and noncontrolling interests in Operating Partnership     (110,813) (80,976)
Proceeds from stock options exercised     5,191 5,882
Remittance of withholding taxes related to employee share-based transactions     (15,791) (5,650)
Proceeds from revolving line of credit     210,841 186,753
Repayment on revolving line of credit     (70,000) (177,075)
Repayment of sale-leaseback financing obligations     (1,184) (1,785)
Repayment of financing lease obligations     (19,337) (8,853)
Payment of debt issuance costs     (3,110) (8,345)
Repayment of term loan and mortgage notes     (203,493) (53,342)
Proceeds from term loan     0 177,075
Net proceeds from issuance of common shares     214,775 340,628
Net cash provided by financing activities     7,079 374,312
Net increase in cash, cash equivalents and restricted cash     (303,990) 95,267
Effect of foreign currency translation on cash, cash equivalents and restricted cash     (984) (4,040)
Cash, cash equivalents and restricted cash:        
Beginning of period     621,051 240,613
End of period 316,077 331,840 316,077 331,840
Supplemental disclosures of non-cash investing and financing activities:        
Addition of property, buildings and equipment on accrual     63,587 25,607
Addition of fixed assets under financing lease obligations     11,553 23,505
Addition of fixed assets under operating lease obligations     3,368 510
Supplemental Cash Flow Information [Abstract]        
Interest paid – net of amounts capitalized     43,328 46,877
Income taxes paid – net of refunds     6,147 1,405
Allocation of purchase price to business combinations:        
Goodwill 1,018,288   1,018,288  
Business Acquisitions        
Allocation of purchase price to business combinations:        
Land 17,245 33,829 17,245 33,829
Buildings and improvements 97,448 127,868 97,448 127,868
Machinery and equipment 19,073 40,105 19,073 40,105
Assets under construction 191 308 191 308
Operating and financing lease right-of-use assets 28,785 926 28,785 926
Cash and cash equivalents 6,107 1,997 6,107 1,997
Accounts receivable 3,796 5,271 3,796 5,271
Goodwill 42,579 66,950 42,579 66,950
Acquired identifiable intangibles:        
Other assets 482 120 482 120
Accounts payable and accrued expenses (5,527) (2,282) (5,527) (2,282)
Operating and financing lease obligations (20,467) (590) (20,467) (590)
Unearned revenue (84) (607) (84) (607)
Deferred tax liability (20,195) (34,516) (20,195) (34,516)
Total consideration 221,436 317,665 221,436 317,665
Business Acquisitions | Customer relationships        
Acquired identifiable intangibles:        
Acquired identifiable intangible assets $ 52,003 $ 78,286 $ 52,003 $ 78,286