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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

Year Ended December 31, 

    

2019

    

2018

    

2017

 

(in thousands)

Reconciliation of cash and cash equivalents and restricted cash:

Cash and cash equivalents

$

24,117

    

$

10,300

    

$

85,937

Restricted cash

 

9,263

 

1,371

 

10,871

Cash, cash equivalents and restricted cash at end of period

$

33,380

$

11,671

$

96,808

Supplemental information:

 

  

 

  

 

  

Interest paid during the period, net of amounts capitalized

$

205,943

$

211,863

$

182,832

Taxes paid during the period

$

5,097

$

4,772

$

4,141

Non cash investing activities

 

  

 

  

 

  

Non cash acquisition of business (See Note 3)

$

(566,966)

$

$

Non cash acquisition of real estate (See Note 3)

(531,801)

(185,592)

(27,170)

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

 

53,118

Non cash surrender of mortgage (See Note 3)

 

11,874

 

 

Non cash investment in other investments

 

(27,408)

 

(16,153)

 

(6,353)

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

 

149,542

 

7,000

 

30,187

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

4,970

 

184,462

 

18,989

Initial non cash right of use asset - ground leases

5,593

Initial non cash lease liability - ground leases

(5,593)

Non cash financing activities

 

 

  

 

  

Debt assumed in merger (see Note 3)

$

285,100

$

$

Stock exchanged in merger (see Note 3)

281,865

Acquisition of other long term borrowings (see Note 13)

388,627

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

 

(53,118)

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

(6,459)

Change in fair value of cash flow hedges

 

(7,757)

 

2,531

 

2,970

Remeasurement of debt denominated in a foreign currency

4,490

 

(7,140)

 

7,070