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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Net income (loss) $ (54,607) $ (107,373)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 181,744 169,916
Amortization of deferred financing costs and pension withdrawal liability 2,583 2,521
Loss on debt extinguishment and termination of derivative instruments 115,864 1,172
Loss from investments in partially owned entities 1,983 5,468
Stock-based compensation expense 12,683 11,609
Deferred income taxes benefit (3,734) (5,080)
Gain from sale of real estate (3,514) (2,337)
(Gain) loss on other asset disposals (263) 99
Provision for doubtful accounts receivable 1,368 2,255
Impairment of related party loan receivable 0 21,972
Loss on put option 0 56,576
Loss on classification as held for sale 0 4,000
Non-cash lease expenses 21,430 21,073
Changes in operating assets and liabilities:    
Accounts receivable (7,115) (37,877)
Accounts payable and accrued expenses 14,931 (23,675)
Other assets (51,985) (25,387)
Operating lease liabilities (20,721) (19,556)
Other (11,988) 7,392
Net cash provided by operating activities 198,659 82,768
Investing activities:    
Additions to property, buildings and equipment (109,095) (127,974)
Business combinations 0 (40,743)
Acquisitions of property, buildings and equipment 0 (20,081)
Investments in and advances to partially owned entities and other (9,260) (18,487)
Proceeds from sale of property, buildings and equipment 9,179 7,715
Proceeds from sale of investments in partially owned entities 0 36,896
Net cash used in investing activities  (109,176) (162,674)
Financing activities:    
Distributions paid on common stock, restricted stock units and noncontrolling interests (126,185) (119,806)
Proceeds from stock options exercised 2,024 1,565
Proceeds from employee stock purchase plan 1,496 1,453
Remittance of withholding taxes related to employee stock-based transactions (2,691) (2,024)
Proceeds from revolving line of credit 602,224 439,665
Repayment on revolving line of credit (368,314) (219,941)
Repayment of sale-leaseback financing obligations (4,891) (4,435)
Termination of sale-leaseback financing obligations (190,954) 0
Repayment of financing lease obligations (19,905) (19,964)
Net cash (used in) provided by financing activities (107,196) 76,513
Net decrease in cash, cash equivalents and restricted cash (17,713) (3,393)
Effect of foreign currency translation on cash, cash equivalents and restricted cash 1,519 (797)
Cash, cash equivalents and restricted cash:    
Beginning of period 60,392 53,063
End of period 44,198 48,873
Supplemental disclosures of non-cash investing and financing activities:    
Addition of property, buildings and equipment on accrual 29,168 54,891
Addition of property, buildings and equipment under financing lease obligations 19,609 18,601
Addition of property, buildings and equipment under operating lease obligations 1,055 5,622
Supplemental cash flow information:    
Interest paid – net of amounts capitalized 63,268 68,128
Income taxes paid – net of refunds 3,975 3,582
Asset Acquisitions    
Allocation of purchase price of property, buildings and equipment to:    
Cash paid for acquisition of property, buildings and equipment 0 20,081
Asset Acquisitions | Land    
Allocation of purchase price of property, buildings and equipment to:    
Property, plant and equipment, additions 0 7,887
Asset Acquisitions | Buildings and improvements    
Allocation of purchase price of property, buildings and equipment to:    
Property, plant and equipment, additions 0 7,605
Asset Acquisitions | Machinery and equipment    
Allocation of purchase price of property, buildings and equipment to:    
Property, plant and equipment, additions $ 0 $ 4,589