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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Property, buildings, and equipment:    
Property, buildings and equipment - gross $ 7,501,219 $ 7,302,933
Accumulated depreciation (2,413,063) (2,196,196)
Property, buildings, and equipment – net 5,088,156 5,106,737
Operating leases - net 224,866 247,302
Financing leases - net 98,595 105,164
Cash, cash equivalents, and restricted cash 61,271 60,392
Accounts receivable – net of allowance of $22,222 and $21,647 at September 30, 2024 and December 31, 2023, respectively 460,310 426,048
Identifiable intangible assets – net 874,105 897,414
Goodwill 792,786 794,004
Investments in and advances to partially owned entities 43,470 38,113
Other assets 241,690 194,078
Total assets 7,885,249 7,869,252
Liabilities:    
Borrowings under revolving line of credit 268,508 392,156
Accounts payable and accrued expenses 567,356 568,764
Senior unsecured notes and term loans – net of deferred financing costs of $14,568 and $10,578, in the aggregate, at September 30, 2024 and December 31, 2023, respectively 3,100,441 2,601,122
Sale-leaseback financing obligations 80,326 161,937
Financing lease obligations 88,869 97,177
Operating lease obligations 220,796 240,251
Unearned revenue 26,350 28,379
Deferred tax liability - net 130,924 135,797
Other liabilities 8,728 9,082
Total liabilities 4,492,298 4,234,665
Commitments and contingencies (Note 8 - Commitments and Contingencies)
Stockholders' equity    
Common stock, $0.01 par value per share – 500,000,000 authorized shares; 284,257,368 and 283,699,120 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 2,842 2,837
Paid-in capital 5,642,286 5,625,907
Accumulated deficit and distributions in excess of net earnings (2,242,604) (1,995,975)
Accumulated other comprehensive loss (32,786) (16,640)
Total stockholders’ equity 3,369,738 3,616,129
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]    
Noncontrolling interests 23,213 18,458
Total equity 3,392,951 3,634,587
Total liabilities and equity 7,885,249 7,869,252
Land    
Property, buildings, and equipment:    
Property, buildings and equipment - gross 825,965 820,831
Buildings and improvements    
Property, buildings, and equipment:    
Property, buildings and equipment - gross 4,488,472 4,464,359
Machinery and equipment    
Property, buildings, and equipment:    
Property, buildings and equipment - gross 1,593,267 1,565,431
Assets under construction    
Property, buildings, and equipment:    
Property, buildings and equipment - gross $ 593,515 $ 452,312