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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Operating activities:        
Net income (loss) $ 5,308 $ 12,374 $ (22,327) $ 68,547
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization 70,569 53,569 232,239 157,572
Amortization of deferred financing costs and pension withdrawal liability     3,321 3,945
Amortization of above/below market leases     1,418 115
Loss on debt extinguishment, modifications and termination of derivative instruments     4,927 542
Foreign exchange loss     317 373
Loss from investments in partially owned entities     1,250 254
Share-based compensation expense 4,300 4,600 14,788 13,340
Change in deferred taxes (3,562) (1,284) 1,004 (4,353)
Gain from sale of real estate     0 (21,448)
Gain (loss) on sale of assets     (647) 715
Impairment of long-lived assets     3,312 6,282
Provision for doubtful accounts receivable     4,730 5,523
Changes in operating assets and liabilities:        
Accounts receivable     (46,372) (1,196)
Accounts payable and accrued expenses     (16,281) 4,262
Other     (17,360) (7,275)
Net cash provided by operating activities     164,319 227,198
Investing activities:        
Proceeds from sale of investments in partially owned entities     596 0
Investment in partially owned entities     (6,260) (26,218)
Proceeds from sale of property, buildings and equipment     1,318 77,354
Proceeds from the settlement of net investment hedge     0 3,034
Business combinations, net of cash acquired     (616,316) (398,737)
Acquisitions of property, buildings and equipment, net of cash acquired     0 (25,538)
Additions to property, buildings and equipment     (313,229) (241,614)
Purchase of noncontrolling interest holders share in consolidated joint venture     (11,600) 0
Net cash used in investing activities      (945,491) (611,719)
Financing activities:        
Distributions paid on common shares, restricted stock units and noncontrolling interests in Operating Partnership     (168,538) (124,025)
Proceeds from stock options exercised     5,191 6,748
Proceeds from employee stock purchase plan     1,920 0
Remittance of withholding taxes related to employee share-based transactions     (15,777) (6,380)
Proceeds from revolving line of credit     590,841 186,753
Repayment on revolving line of credit     (280,000) (177,075)
Repayment of sale-leaseback financing obligations     (2,663) (2,736)
Repayment of financing lease obligations     (27,500) (14,299)
Payment of debt issuance costs     (3,110) (8,345)
Repayment of term loan and mortgage notes     (205,246) (55,028)
Proceeds from term loan     0 177,075
Net proceeds from issuance of common shares     420,151 340,629
Net cash provided by financing activities     315,269 323,317
Net decrease in cash, cash equivalents and restricted cash     (465,903) (61,204)
Effect of foreign currency translation on cash, cash equivalents and restricted cash     (2,378) 1,945
Cash, cash equivalents and restricted cash:        
Beginning of period     621,051 240,613
End of period 152,770 181,354 152,770 181,354
Supplemental disclosures of non-cash investing and financing activities:        
Deferred cash consideration     11,820 0
Addition of property, buildings and equipment on accrual     70,427 38,079
Addition of fixed assets under financing lease obligations     13,362 41,184
Addition of fixed assets under operating lease obligations     68,738 11,887
Supplemental Cash Flow Information [Abstract]        
Interest paid – net of amounts capitalized     81,487 79,156
Income taxes paid – net of refunds     7,557 556
Allocation of purchase price to business combinations:        
Goodwill 1,039,850   1,039,850  
Asset Acquisitions        
Allocation of purchase price to business combinations:        
Identifiable intangible assets     0 140
Other assets     0 303
Cash paid for acquisition of property, buildings and equipment     0 25,638
Asset Acquisitions | Land        
Allocation of purchase price to business combinations:        
Property, Plant and Equipment, Additions     0 3,233
Asset Acquisitions | Buildings and improvements        
Allocation of purchase price to business combinations:        
Property, Plant and Equipment, Additions     0 15,940
Asset Acquisitions | Machinery and equipment        
Allocation of purchase price to business combinations:        
Property, Plant and Equipment, Additions     0 6,022
Business Acquisitions        
Allocation of purchase price to business combinations:        
Land 49,223 43,812 49,223 43,812
Buildings and improvements 155,496 159,057 155,496 159,057
Machinery and equipment 60,192 52,606 60,192 52,606
Assets under construction 373 308 373 308
Operating lease right-of-use assets 28,973 4,161 28,973 4,161
Financing leases 24 0 24 0
Cash and cash equivalents 6,669 2,214 6,669 2,214
Accounts receivable 6,567 6,674 6,567 6,674
Goodwill 67,102 81,202 67,102 81,202
Customer relationships 307,737 92,351 307,737 92,351
Other assets 2,495 120 2,495 120
Accounts payable and accrued expenses (9,459) (3,428) (9,459) (3,428)
Financing lease obligations (24) 0 (24) 0
Operating lease obligations (20,581) (4,027) (20,581) (4,027)
Unearned revenue (1,387) (1,068) (1,387) (1,068)
Deferred tax liability (19,831) (33,031) (19,831) (33,031)
Total consideration $ 633,569 $ 400,951 $ 633,569 $ 400,951