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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |  |
Net loss |  | $ (115,282) | $ (94,749) | $ (336,269)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 367,362 | 360,817 | 353,743
Amortization of deferred financing costs and pension withdrawal liability |  | 5,869 | 5,329 | 5,095
Project Orion and other software related deferred costs amortization |  | 16,596 | 4,182 | 0
Loss on debt extinguishment and termination of derivative instruments |  | 0 | 116,082 | 2,482
Gain from sale of partially owned entity |  | (2,420) | 0 | 0
Loss from investments in partially owned entities |  | 2,112 | 3,702 | 5,553
Stock-based compensation expense |  | 30,190 | 28,233 | 23,592
Deferred income tax benefit |  | (26,584) | (13,210) | (10,781)
Provision for doubtful accounts receivable |  | 5,112 | 7,633 | 6,422
Impairment of indefinite and long-lived assets |  | 47,099 | 33,126 | 236,515
Impairment of related party loan receivable |  | 0 | 0 | 21,972
Loss on put option |  | 0 | 0 | 56,576
Loss on classification of Comfrio as held for sale |  | 0 | 0 | 4,616
Non-cash operating lease expenses |  | 37,925 | 42,751 | 42,841
Net loss (gain) from sale of real estate |  | 44,324 | (3,514) | (2,254)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 20,929 | 22,748 | (2,748)
Accounts payable and accrued expenses |  | (17,044) | 17,349 | 23,545
Other assets |  | (22,230) | (66,892) | (49,635)
Operating lease liabilities |  | (36,835) | (40,345) | (37,605)
Proceeds from settlement of treasury lock hedge transactions |  | 1,292 | 0 | 0
Other, net |  | 1,226 | (11,365) | 22,495
Net cash provided by operating activities |  | 359,641 | 411,877 | 366,155
Investing activities: |  |  |  |
Additions to property, buildings and equipment |  | (576,845) | (309,458) | (264,467)
Business combinations, net of cash acquired |  | (108,448) | 0 | (46,653)
Acquisitions of property, buildings, equipment, and other assets, net of cash acquired |  | 0 | 0 | (65,771)
Investments in and advances to partially owned entities and other, net |  | (24,553) | (13,049) | (20,533)
Net payments for sale of business (discontinued operations) |  | 0 | 0 | (4,616)
Proceeds from sale of property, buildings, and equipment |  | 25,867 | 9,324 | 8,071
Proceeds from sale of investments in partially owned entities |  | 27,471 | 0 | 36,896
Payment for foreign currency exchange forwards settlement |  | (1,493) | 0 | 0
Net cash used in investing activities |  | (658,001) | (313,183) | (357,073)
Financing activities: |  |  |  |
Distributions paid on common stock, restricted stock units and noncontrolling interests in OP |  | (261,375) | (252,119) | (242,221)
Proceeds from stock options exercised |  | 2,864 | 2,828 | 2,952
Proceeds from employee stock purchase plan |  | 1,577 | 3,069 | 3,047
Remittance of withholding taxes related to employee stock-based transactions |  | (3,178) | (3,646) | (3,375)
Proceeds from revolving line of credit |  | 627,477 | 827,224 | 716,326
Repayment on revolving line of credit |  | (572,000) | (942,183) | (832,519)
Repayment of sale-leaseback financing obligations |  | (4,250) | (7,091) | (17,891)
Termination of sale-leaseback financing obligations |  | (15,289) | (190,954) | 0
Repayment of financing lease obligations |  | (37,689) | (37,921) | (39,214)
Payment of debt issuance costs |  | (4,881) | (5,992) | 0
Proceeds from public senior unsecured notes offering |  | 400,000 | 500,000 | 0
Proceeds from senior unsecured term loans |  | 250,000 | 0 | 0
Net proceeds from issuance of common stock |  | 0 | 0 | 412,610
Net cash provided by (used in) financing activities |  | 383,256 | (106,785) | (285)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 84,896 | (8,091) | 8,797
Effect of foreign currency translation on cash, cash equivalents and restricted cash |  | 4,315 | (4,649) | (1,468)
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period |  | 47,652 | 60,392 | 53,063
End of period |  | 136,863 | 47,652 | 60,392
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Addition of property, buildings and equipment on accrual |  | 40,753 | 32,538 | 34,034
Operating leases |  | 24,614 | 11,186 | 6,244
Finance leases |  | 94,699 | 38,989 | 59,276
Supplemental disclosures of cash flows information: |  |  |  |
Interest paid – net of amounts capitalized |  | 138,449 | 122,023 | 134,513
Income taxes paid – net of refunds |  | 5,851 | 6,718 | 5,828
Allocation of purchase price of business combinations, net of cash acquired to: |  |  |  |
Goodwill |  | 828,335 | 784,042 | 794,004
Business Acquisitions |  |  |  |
Allocation of purchase price of business combinations, net of cash acquired to: |  |  |  |
Land |  | 9,990 | 0 | 0
Buildings and improvements |  | 41,460 | 0 | 0
Machinery and equipment |  | 19,281 | 0 | 0
Goodwill |  | 38,499 | 0 | 0
Cash and cash equivalents |  | 4 | 0 | 0
Deferred revenue |  | (204) | 0 | 0
Accounts payable and accrued expenses | [1] | (582) | 0 | 46,653
Assets of discontinued operations - held for sale |  | 0 | 0 | 86,085
Liabilities of discontinued operations - held for sale |  | 0 | 0 | (86,085)
Total consideration |  | 108,448 | 0 | 46,653
Asset Acquisitions |  |  |  |
Allocation of purchase price of property, buildings, equipment, and other assets, net of cash acquired to: |  |  |  |
Other assets and liabilities, net |  | 0 | 0 | 239
Cash paid for acquisitions of property, buildings, equipment, and other assets, net |  | 0 | 0 | 65,771
Asset Acquisitions | Land |  |  |  |
Allocation of purchase price of property, buildings, equipment, and other assets, net of cash acquired to: |  |  |  |
Property, plant and equipment, additions |  | 0 | 0 | 15,551
Asset Acquisitions | Building and improvements |  |  |  |
Allocation of purchase price of property, buildings, equipment, and other assets, net of cash acquired to: |  |  |  |
Property, plant and equipment, additions |  | 0 | 0 | 35,551
Asset Acquisitions | Machinery and equipment |  |  |  |
Allocation of purchase price of property, buildings, equipment, and other assets, net of cash acquired to: |  |  |  |
Property, plant and equipment, additions |  | $ 0 | $ 0 | $ 14,430
[1] | (1)Accounts payable and accrued expenses activity as of December 31, 2023 represents the relief of the remaining put option liability for Comfrio.

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