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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |
Net (loss) income | $ (30,309) | $ 24,555 | $ 48,162
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 319,840 | 215,891 | 163,348
Amortization of deferred financing costs and pension withdrawal liability | 4,425 | 5,147 | 6,028
Amortization of above/below market leases | 2,261 | 152 | 151
Loss on debt extinguishment, modification and termination of derivative instruments | 5,565 | 1,995 | 0
Loss (gain) from foreign exchange | 610 | 45,278 | (10)
Loss from investment in partially owned entities | 2,004 | 250 | 111
Gain from sale of partially owned entities | 0 | 0 | (4,297)
Share-based compensation expense | 23,931 | 17,897 | 12,822
Share-based compensation expense (modification of restricted stock units) | 0 | 0 | 3,044
Change in deferred taxes | (9,147) | (13,732) | (10,701)
(Gain) loss from sale of real estate | 0 | (22,124) | 34
Loss on other asset disposals | 279 | 2,494 | 870
Impairment of long-lived assets | 3,312 | 8,236 | 13,485
Provision for doubtful accounts receivable, net | 6,466 | 5,356 | 1,218
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (60,476) | (12,897) | (3,681)
Accounts payable and accrued expenses | 17,831 | 19,471 | 841
Other | (13,532) | (4,289) | 4,764
Net cash provided by operating activities | 273,060 | 293,680 | 236,189
Investing activities: |  |  |
Return of investment in joint venture | 0 | 0 | 2,000
Proceeds from sale of investments in partially owned entities | 596 | 154 | 14,250
Proceeds from sale of property, buildings and equipment | 959 | 80,193 | 1,151
Business combinations and deferred consideration paid, net of cash acquired | (741,353) | (1,858,937) | (1,319,905)
Acquisitions of property, buildings and equipment, net of cash acquired | (53,641) | (25,538) | (85,216)
Additions to property, buildings and equipment | (438,190) | (376,817) | (217,214)
Cash paid for investment in joint venture | (7,570) | (26,229) | 0
Net cash used in investing activities | (1,239,199) | (2,249,125) | (1,604,934)
Financing activities: |  |  |
Distributions paid on common shares, restricted stock units and noncontrolling interests in operating partnership | (227,522) | (167,086) | (135,443)
Purchase of noncontrolling interest holders share in consolidated joint venture | (11,600) | 0 | 0
Proceeds from revolving line of credit | 810,985 | 636,753 | 100,000
Repayment of revolving line of credit | (405,000) | (627,075) | (100,000)
Proceeds from stock options exercised | 6,105 | 6,748 | 10,204
Proceeds from employee stock purchase plan | 1,920 | 0 | 0
Remittance of withholding taxes related to employee share-based transactions | (16,886) | (6,953) | (7,063)
Repayment of sale-leaseback financing obligations | (6,782) | (3,774) | (3,161)
Repayment of financing lease obligations | (32,441) | (19,970) | (13,339)
Payment of debt issuance costs | (3,760) | (10,076) | (2,062)
Repayment of term loans, mortgage notes, and notes payable | (208,011) | (156,750) | (10,392)
Proceeds from senior unsecured notes | 0 | 922,350 | 350,000
Proceeds from term loans | 50,000 | 177,075 | 0
Net proceeds from issuance of common shares | 474,481 | 1,578,659 | 1,206,627
Net cash provided by financing activities | 431,489 | 2,329,901 | 1,395,371
Net (decrease) increase in cash, cash equivalents, and restricted cash | (534,650) | 374,456 | 26,626
Effect of foreign currency translation on cash, cash equivalents and restricted cash | (3,443) | 5,982 | (110)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period | 621,051 | 240,613 | 214,097
End of period | 82,958 | 621,051 | 240,613
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Common shares issued as consideration for Agro acquisition | 0 | 512,125 | 0
Deferred cash consideration for acquisitions | 11,820 | 49,710 | 0
Addition of property, buildings and equipment on accrual | 52,818 | 51,115 | 51,335
Addition of fixed assets under financing lease obligations | 24,567 | 38,858 | 30,416
Addition of fixed assets under operating lease obligations | 50,886 | 44,919 | 12,492
Supplemental disclosures of cash flows information: |  |  |
Interest paid – net of amounts capitalized | 87,720 | 82,775 | 68,016
Income taxes paid – net of refunds | 10,786 | 1,485 | 2,207
Allocation of purchase price of property, buildings and equipment to: |  |  |
Identifiable intangible assets | 301,427 | 528,657 |
Allocation of purchase price to business combinations: |  |  |
Operating lease right-of-use assets | 22,842 | 268,633 |
Financing leases | 417 | 0 |
Goodwill | 1,072,980 | 794,335 | 318,483
Net Investment Hedging |  |  |
Investing activities: |  |  |
Proceeds from settlement of hedge | 0 | 3,034 | 0
Cash Flow Hedging |  |  |
Investing activities: |  |  |
Proceeds from settlement of hedge | 0 | 877,365 | 0
Payment in settlement of foreign currency forward contract | 0 | (922,350) | $ 0
Asset Acquisitions |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |
Identifiable intangible assets | 0 | 140 |
Other assets and liabilities, net | 0 | 303 |
Cash paid for acquisition of property, buildings and equipment | 53,641 | 25,638 |
Business Acquisitions |  |  |
Allocation of purchase price to business combinations: |  |  |
Land | 68,874 | 167,989 |
Buildings and improvements | 188,792 | 1,176,924 |
Machinery and equipment | 72,492 | 322,652 |
Assets under construction | 373 | 308 |
Cash and cash equivalents | 6,878 | 57,456 |
Accounts receivable | 6,436 | 96,992 |
Goodwill | 81,949 | 470,987 |
Investments in partially owned entities | 0 | 21,638 |
Other assets | 3,998 | 20,405 |
Accounts payable and accrued expenses | (12,620) | (97,964) |
Sale-leaseback financing obligations | 0 | (73,075) |
Financing lease obligations | (371) | (46,845) |
Operating lease obligations | (14,450) | (221,655) |
Unearned revenue | (2,807) | (1,068) |
Deferred tax liability | (14,961) | (213,666) |
Total consideration, including common shares issued and deferred consideration | 709,302 | 2,478,228 |
Customer relationships |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |
Identifiable intangible assets | 301,427 | 528,518 |
Customer relationships | Business Acquisitions |  |  |
Allocation of purchase price to business combinations: |  |  |
Customer relationships | 301,460 | 528,517 |
Land | Asset Acquisitions |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |
Property, plant and equipment, additions | 3,933 | 3,233 |
Buildings and improvements | Asset Acquisitions |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |
Property, plant and equipment, additions | 33,824 | 15,940 |
Machinery and equipment | Asset Acquisitions |  |  |
Allocation of purchase price of property, buildings and equipment to: |  |  |
Property, plant and equipment, additions | $ 15,884 | $ 6,022 |

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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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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=120253306&loc=d3e28228-110885 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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