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SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)
12 Months Ended
Dec. 31, 2019
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Cash Flow Supplemental Disclosures

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Year Ended December 31, 

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2019

    

2018

    

2017

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(in thousands)

Reconciliation of cash and cash equivalents and restricted cash:

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Cash and cash equivalents

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$

24,117

    

$

10,300

    

$

85,937

Restricted cash

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9,263

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1,371

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10,871

Cash, cash equivalents and restricted cash at end of period

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$

33,380

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$

11,671

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$

96,808

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Supplemental information:

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Interest paid during the period, net of amounts capitalized

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$

205,943

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$

211,863

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$

182,832

Taxes paid during the period

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$

5,097

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$

4,772

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$

4,141

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Non cash investing activities

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Non cash acquisition of business (See Note 3)

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$

(566,966)

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$

—

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$

—

Non cash acquisition of real estate (See Note 3)

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(531,801)

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(185,592)

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(27,170)

Non cash proceeds from sale of real estate investments (See Note 3)

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—

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53,118

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—

Non cash surrender of mortgage (See Note 3)

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11,874

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—

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—

Non cash investment in other investments

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(27,408)

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(16,153)

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(6,353)

Non cash proceeds from other investments (See Note 3 and Note 6)

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149,542

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7,000

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30,187

Non cash settlement of direct financing lease (See Note 3 and Note 4)

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4,970

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184,462

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18,989

Initial non cash right of use asset - ground leases

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5,593

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—

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—

Initial non cash lease liability - ground leases

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(5,593)

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—

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—

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Non cash financing activities

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Debt assumed in merger (see Note 3)

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$

285,100

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$

—

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$

—

Stock exchanged in merger (see Note 3)

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281,865

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—

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—

Acquisition of other long term borrowings (see Note 13)

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388,627

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—

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—

Non cash disposition of other long-term borrowings (see Note 13)

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—

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(53,118)

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—

Non cash repayment of other long term debt (see Note 13)

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(6,459)

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—

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—

Change in fair value of cash flow hedges

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(7,757)

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2,531

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2,970

Remeasurement of debt denominated in a foreign currency

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4,490

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(7,140)

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7,070

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