XML 38 R28.htm IDEA: XBRL DOCUMENT

Supplemental Disclosure of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2016

Supplemental Disclosure of Cash Flow Information [Abstract]

Supplemental cash flow information

(dollars in thousands):		Nine Months Ended September 30,
		2016				2015
Supplemental Disclosure of Cash Flow Information:
Interest paid		$	260,504			$	270,352
Income taxes paid		$	2,195			$	2,806
Additions to property, plant and equipment and leasehold intangibles, net:
Property, plant and equipment and leasehold intangibles, net		$	230,837			$	301,778
Accounts payable			33,113				—
Net cash paid		$	263,950			$	301,778
Acquisition of assets, net of related payables:
Prepaid expenses and other assets		$	—			$	(50,756	)
Property, plant and equipment and leasehold intangibles, net			19,457				196,196
Other intangible assets, net			(7,300	)			(7,293	)
Capital and financing lease obligations			—				75,619
Long-term debt			—				(20,000	)
Other liabilities			—				(315	)
Net cash paid		$	12,157			$	193,451
Proceeds from sale of assets, net:
Assets held for sale		$	218,343			$	—
Prepaid expenses and other assets			1,036				7,434
Property, plant and equipment and leasehold intangibles, net			—				7,516
Capital and financing lease obligations			—				(8,907	)
Other liabilities			(2,034	)			2,029
Gain on sale of assets			2,126				—
Net cash received		$	219,471			$	8,072
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
Capital and financing leases:
Property, plant and equipment and leasehold intangibles, net		$	—			$	24,535
Other intangible assets, net			—				(5,202	)
Capital and financing lease obligations			—				(21,629	)
Other liabilities			—				2,296
Net		$	—			$	—
Assets designated as held for sale:
Property, plant and equipment and leasehold intangibles, net		$	(261,639	)		$	—
Assets held for sale			280,604				—
Prepaid expenses and other assets			(2,130	)			—
Goodwill			(28,568	)			—
Asset impairment			11,733				—
Net		$	—			$	—
Contribution to CCRC Venture:
Property, plant and equipment and leasehold intangibles, net		$	—			$	(25,459	)
Investment in unconsolidated ventures			—				7,344
Long-term debt			—				18,115
Net		$	—			$	—