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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Property, buildings and equipment:    
Property, buildings and equipment - gross $ 7,301,873 $ 7,302,933
Accumulated depreciation (2,259,390) (2,196,196)
Property, buildings and equipment – net 5,042,483 5,106,737
Operating leases – net 238,065 247,302
Financing leases – net 100,997 105,164
Cash, cash equivalents and restricted cash 59,204 60,392
Accounts receivable – net of allowance of $21,204 and $21,647 at March 31, 2024 and December 31, 2023, respectively 407,427 426,048
Identifiable intangible assets – net 884,521 897,414
Goodwill 790,568 794,004
Investments in and advances to partially owned entities 38,799 38,113
Other assets 226,113 194,078
Total assets 7,788,177 7,869,252
Liabilities:    
Borrowings under revolving line of credit 455,919 392,156
Accounts payable and accrued expenses 513,820 568,764
Senior unsecured notes and term loans – net of deferred financing costs of $9,908 and $10,578, in the aggregate, at March 31, 2024 and December 31, 2023, respectively 2,578,992 2,601,122
Sale-leaseback financing obligations 143,825 161,937
Financing lease obligations 91,412 97,177
Operating lease obligations 231,921 240,251
Unearned revenue 29,089 28,379
Deferred tax liability – net 134,142 135,797
Other Liabilities 7,653 9,082
Total liabilities 4,186,773 4,234,665
Commitments and contingencies (see Commitments and Contingencies Note 17)
Stockholders’ equity:    
Common stock, $$0.01 par value per share – $500,000,000 authorized shares; 284,034,111 and 283,699,120 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 2,840 2,837
Paid-in capital 5,631,968 5,625,907
Accumulated deficit and distributions in excess of net earnings (2,048,978) (1,995,975)
Accumulated other comprehensive income (loss) (4,534) (16,640)
Total stockholders’ equity 3,581,296 3,616,129
Noncontrolling interests:    
Noncontrolling interests in operating partnership 20,108 18,458
Total equity 3,601,404 3,634,587
Total liabilities and equity 7,788,177 7,869,252
Land    
Property, buildings and equipment:    
Property, buildings and equipment - gross 813,243 820,831
Buildings and improvements    
Property, buildings and equipment:    
Property, buildings and equipment - gross 4,444,068 4,464,359
Machinery and equipment    
Property, buildings and equipment:    
Property, buildings and equipment - gross 1,568,141 1,565,431
Assets under construction    
Property, buildings and equipment:    
Property, buildings and equipment - gross $ 476,421 $ 452,312