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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Net (loss) income $ (16,473) $ 9,802
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 88,982 92,095
Amortization of deferred financing costs and pension withdrawal liability 1,400 1,289
Loss on debt extinguishment and termination of derivative instruments, non-cash 0 5,182
Loss from investments in partially owned entities 1,363 949
Stock-based compensation expense 8,220 6,619
Deferred income tax expense 573 619
Provision for doubtful accounts receivable 139 927
Non-cash operating lease expenses 9,292 10,525
Changes in operating assets and liabilities:    
Accounts receivable 9,633 14,085
Accounts payable and accrued expenses (67,052) (53,753)
Other assets (1,438) (13,852)
Operating lease liabilities (8,451) (9,901)
Proceeds from settlement of treasury lock hedge transactions 1,292 0
Other, net 2,722 (2,597)
Net cash provided by operating activities 30,202 61,989
Investing activities:    
Additions to property, buildings, and equipment (112,543) (45,753)
Business combinations, net of cash acquired (108,448) 0
Investments in and advances to partially owned entities and other (5,848) (2,582)
Proceeds from sale of property, buildings, and equipment 133 9,020
Net cash used in investing activities  (226,706) (39,315)
Financing activities:    
Distributions paid on common stock, restricted stock units and noncontrolling interests in OP (63,404) (63,044)
Proceeds from stock options exercised 2,228 1,943
Proceeds from employee stock purchase plan 1,577 1,496
Remittance of withholding taxes related to employee stock-based transactions (2,646) (2,224)
Proceeds from revolving line of credit 287,146 200,010
Repayment on revolving line of credit (30,000) (126,000)
Repayment of sale-leaseback financing obligations (869) (2,434)
Termination of sale-leaseback financing obligations 0 (20,433)
Repayment of financing lease obligations (7,160) (11,787)
Net cash provided by (used in) financing activities 186,872 (22,473)
Net (decrease) increase in cash, cash equivalents and restricted cash (9,632) 201
Effect of foreign currency translation on cash, cash equivalents and restricted cash 926 (1,389)
Cash, cash equivalents and restricted cash:    
Beginning of period 47,652 60,392
End of period 38,946 59,204
Supplemental disclosures of non-cash investing and financing activities:    
Addition of property, buildings, and equipment on accrual 35,860 35,440
Operating leases 1,003 281
Finance leases 21,793 6,831
Supplemental disclosures of cash flows information:    
Interest paid – net of amounts capitalized 54,840 27,848
Income taxes paid – net of refunds $ 952 $ 2,374