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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |  |  |
Net income (loss) | $ 5,308 | $ 12,374 | $ (22,327) | $ 68,547
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 70,569 | 53,569 | 232,239 | 157,572
Amortization of deferred financing costs and pension withdrawal liability |  |  | 3,321 | 3,945
Amortization of above/below market leases |  |  | 1,418 | 115
Loss on debt extinguishment, modifications and termination of derivative instruments |  |  | 4,927 | 542
Foreign exchange loss |  |  | 317 | 373
Loss from investments in partially owned entities |  |  | 1,250 | 254
Share-based compensation expense | 4,300 | 4,600 | 14,788 | 13,340
Change in deferred taxes | (3,562) | (1,284) | 1,004 | (4,353)
Gain from sale of real estate |  |  | 0 | (21,448)
Gain (loss) on sale of assets |  |  | (647) | 715
Impairment of long-lived assets |  |  | 3,312 | 6,282
Provision for doubtful accounts receivable |  |  | 4,730 | 5,523
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (46,372) | (1,196)
Accounts payable and accrued expenses |  |  | (16,281) | 4,262
Other |  |  | (17,360) | (7,275)
Net cash provided by operating activities |  |  | 164,319 | 227,198
Investing activities: |  |  |  |
Proceeds from sale of investments in partially owned entities |  |  | 596 | 0
Investment in partially owned entities |  |  | (6,260) | (26,218)
Proceeds from sale of property, buildings and equipment |  |  | 1,318 | 77,354
Proceeds from the settlement of net investment hedge |  |  | 0 | 3,034
Business combinations, net of cash acquired |  |  | (616,316) | (398,737)
Acquisitions of property, buildings and equipment, net of cash acquired |  |  | 0 | (25,538)
Additions to property, buildings and equipment |  |  | (313,229) | (241,614)
Purchase of noncontrolling interest holders share in consolidated joint venture |  |  | (11,600) | 0
Net cash used in investing activities |  |  | (945,491) | (611,719)
Financing activities: |  |  |  |
Distributions paid on common shares, restricted stock units and noncontrolling interests in Operating Partnership |  |  | (168,538) | (124,025)
Proceeds from stock options exercised |  |  | 5,191 | 6,748
Proceeds from employee stock purchase plan |  |  | 1,920 | 0
Remittance of withholding taxes related to employee share-based transactions |  |  | (15,777) | (6,380)
Proceeds from revolving line of credit |  |  | 590,841 | 186,753
Repayment on revolving line of credit |  |  | (280,000) | (177,075)
Repayment of sale-leaseback financing obligations |  |  | (2,663) | (2,736)
Repayment of financing lease obligations |  |  | (27,500) | (14,299)
Payment of debt issuance costs |  |  | (3,110) | (8,345)
Repayment of term loan and mortgage notes |  |  | (205,246) | (55,028)
Proceeds from term loan |  |  | 0 | 177,075
Net proceeds from issuance of common shares |  |  | 420,151 | 340,629
Net cash provided by financing activities |  |  | 315,269 | 323,317
Net decrease in cash, cash equivalents and restricted cash |  |  | (465,903) | (61,204)
Effect of foreign currency translation on cash, cash equivalents and restricted cash |  |  | (2,378) | 1,945
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period |  |  | 621,051 | 240,613
End of period | 152,770 | 181,354 | 152,770 | 181,354
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Deferred cash consideration |  |  | 11,820 | 0
Addition of property, buildings and equipment on accrual |  |  | 70,427 | 38,079
Addition of fixed assets under financing lease obligations |  |  | 13,362 | 41,184
Addition of fixed assets under operating lease obligations |  |  | 68,738 | 11,887
Supplemental Cash Flow Information [Abstract] |  |  |  |
Interest paid – net of amounts capitalized |  |  | 81,487 | 79,156
Income taxes paid – net of refunds |  |  | 7,557 | 556
Allocation of purchase price to business combinations: |  |  |  |
Goodwill | 1,039,850 |  | 1,039,850 |
Asset Acquisitions |  |  |  |
Allocation of purchase price to business combinations: |  |  |  |
Identifiable intangible assets |  |  | 0 | 140
Other assets |  |  | 0 | 303
Cash paid for acquisition of property, buildings and equipment |  |  | 0 | 25,638
Asset Acquisitions | Land |  |  |  |
Allocation of purchase price to business combinations: |  |  |  |
Property, Plant and Equipment, Additions |  |  | 0 | 3,233
Asset Acquisitions | Buildings and improvements |  |  |  |
Allocation of purchase price to business combinations: |  |  |  |
Property, Plant and Equipment, Additions |  |  | 0 | 15,940
Asset Acquisitions | Machinery and equipment |  |  |  |
Allocation of purchase price to business combinations: |  |  |  |
Property, Plant and Equipment, Additions |  |  | 0 | 6,022
Business Acquisitions |  |  |  |
Allocation of purchase price to business combinations: |  |  |  |
Land | 49,223 | 43,812 | 49,223 | 43,812
Buildings and improvements | 155,496 | 159,057 | 155,496 | 159,057
Machinery and equipment | 60,192 | 52,606 | 60,192 | 52,606
Assets under construction | 373 | 308 | 373 | 308
Operating lease right-of-use assets | 28,973 | 4,161 | 28,973 | 4,161
Financing leases | 24 | 0 | 24 | 0
Cash and cash equivalents | 6,669 | 2,214 | 6,669 | 2,214
Accounts receivable | 6,567 | 6,674 | 6,567 | 6,674
Goodwill | 67,102 | 81,202 | 67,102 | 81,202
Customer relationships | 307,737 | 92,351 | 307,737 | 92,351
Other assets | 2,495 | 120 | 2,495 | 120
Accounts payable and accrued expenses | (9,459) | (3,428) | (9,459) | (3,428)
Financing lease obligations | (24) | 0 | (24) | 0
Operating lease obligations | (20,581) | (4,027) | (20,581) | (4,027)
Unearned revenue | (1,387) | (1,068) | (1,387) | (1,068)
Deferred tax liability | (19,831) | (33,031) | (19,831) | (33,031)
Total consideration | $ 633,569 | $ 400,951 | $ 633,569 | $ 400,951

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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 + Details
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