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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |  |  |
Net income | $ 68,547 | $ 27,353 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization | 157,572 | 115,598 |  |
Amortization of deferred financing costs and pension withdrawal liability | 3,945 | 4,504 |  |
Amortization of above/below market leases | 115 | 114 |  |
Loss on debt extinguishment and modification | 542 | 0 |  |
Foreign exchange loss | 373 | 66 |  |
Loss from investments in partially owned entities | 254 | 111 |  |
Gain from sale of partially owned entities | 0 | (4,297) |  |
Share-based compensation expense (modification of restricted stock units) | 0 | 3,044 |  |
Share-based compensation expense | 13,340 | 9,195 |  |
Deferred income tax benefit | (4,353) | (12,221) |  |
(Gain) loss from sale of real estate | (21,448) | 34 |  |
Loss on other asset disposals | 715 | 336 |  |
Impairment of long-lived assets | 6,282 | 13,485 |  |
Provision for doubtful accounts receivable | 5,523 | 1,483 |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (1,196) | (493) |  |
Accounts payable and accrued expenses | 4,262 | (22,060) |  |
Other | (7,275) | 15,669 |  |
Net cash provided by operating activities | 227,198 | 151,921 |  |
Investing activities: |  |  |  |
Return of investment in joint venture | 0 | 2,000 |  |
Proceeds from sale of investments in partially owned entities | 0 | 14,250 |  |
Investment in partially owned entities | (26,218) | 0 |  |
Proceeds from sale of property, buildings and equipment | 77,354 | 973 |  |
Proceeds from the settlement of net investment hedge | 3,034 | 0 |  |
Business combinations, net of cash acquired | (398,737) | (1,319,929) |  |
Acquisitions of property, buildings and equipment, net of cash acquired | (25,538) | (35,161) |  |
Additions to property, buildings and equipment | (241,614) | (151,065) |  |
Net cash used in investing activities | (611,719) | (1,488,932) |  |
Financing activities: |  |  |  |
Distributions paid on common shares | (124,025) | (96,811) |  |
Proceeds from stock options exercised | 6,748 | 10,204 |  |
Remittance of withholding taxes related to employee share-based transactions | (6,380) | (6,127) |  |
Proceeds from revolving line of credit | 186,753 | 100,000 |  |
Repayment on revolving line of credit | (177,075) | (100,000) |  |
Repayment of sale-leaseback financing obligations | (2,736) | (2,292) |  |
Repayment of financing lease obligations | (14,299) | (9,374) |  |
Payment of debt issuance costs | (8,345) | (2,047) |  |
Repayment of term loan, mortgage notes and notes payable | (55,028) | (8,735) |  |
Proceeds from term loan | 177,075 | 0 |  |
Proceeds from issuance of senior unsecured notes | 0 | 350,000 |  |
Net proceeds from issuance of common shares | 340,629 | 1,206,627 |  |
Net cash provided by financing activities | 323,317 | 1,441,445 |  |
Net increase in cash, cash equivalents and restricted cash | (61,204) | 104,434 |  |
Effect of foreign currency translation on cash, cash equivalents and restricted cash | 1,945 | (1,543) |  |
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period | 240,613 | 214,097 |  |
End of period | 181,354 | 316,988 |  |
Supplemental disclosures of cash flows information: |  |  |  |
Addition of fixed assets under financing lease obligations | 41,184 | 26,122 |  |
Addition of fixed assets under operating lease obligations | 11,887 | 8,308 |  |
Interest paid – net of amounts capitalized | 79,156 | 56,859 |  |
Income taxes paid – net of refunds | 556 | 3,091 |  |
Addition of property, buildings and equipment on accrual | 38,079 | 32,337 |  |
Reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the ending cash, cash equivalents and restricted cash balances above: |  |  |  |
Cash and cash equivalents |  |  | $ 173,913 | $ 310,116
Restricted cash |  |  | 7,441 | 6,872
Total cash, cash equivalents and restricted cash | 181,354 | 316,988 | 181,354 | 316,988
Allocation of purchase price to business combinations: |  |  |  |
Goodwill |  |  | 399,301 |
Business Acquisitions |  |  |  |
Allocation of purchase price to business combinations: |  |  |  |
Land |  |  | 43,812 | 65,414
Building and improvements |  |  | 159,057 | 714,767
Machinery and equipment |  |  | 52,606 | 154,272
Assets under construction |  |  | 308 | 19,977
Operating and financing lease right-of-use assets |  |  | 4,161 | 1,336
Cash and cash equivalents |  |  | 2,214 | 4,978
Restricted cash |  |  | 0 | 526
Accounts receivable |  |  | 6,674 | 22,873
Goodwill |  |  | 81,202 | 125,550
Acquired identifiable intangibles: |  |  |  |
Other assets |  |  | 120 | 7,017
Accounts payable and accrued expenses |  |  | (3,428) | (41,475)
Notes payable |  |  | 0 | (3,878)
Operating and financing lease obligations |  |  | (4,027) | (1,336)
Unearned revenue |  |  | (1,068) | (3,536)
Pension and postretirement benefits |  |  | 0 | (859)
Deferred tax liability |  |  | (33,031) | (9,138)
Total consideration |  |  | 400,951 | 1,325,433
Business Acquisitions | Customer relationships |  |  |  |
Acquired identifiable intangibles: |  |  |  |
Identifiable intangibles |  |  | 92,351 | 267,319
Business Acquisitions | Trade names and trademarks |  |  |  |
Acquired identifiable intangibles: |  |  |  |
Identifiable intangibles |  |  | $ 0 | $ 1,626
Asset Acquisitions |  |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |  |
Identifiable intangible assets | 140 | 351 |  |
Other assets | 303 | 601 |  |
Cash paid for acquisition of property, buildings and equipment | 25,638 | 35,923 |  |
Asset Acquisitions | Land |  |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |  |
Property, plant and equipment | 3,233 | 20,715 |  |
Asset Acquisitions | Buildings and improvements |  |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |  |
Property, plant and equipment | 15,940 | 10,846 |  |
Asset Acquisitions | Machinery and equipment |  |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |  |
Property, plant and equipment | $ 6,022 | $ 3,410 |  |

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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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