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Supplemental Disclosure of Cash Flow Information | 12 Months Ended
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Dec. 31, 2017
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure of Cash Flow Information | Supplemental Disclosure of Cash Flow Information
(in thousands) | For the Years Ended December 31,
Supplemental Disclosure of Cash Flow Information: | 2017 |  | 2016 |  | 2015
Interest paid | $ | 294,758 |  |  | $ | 349,535 |  |  | $ | 360,960 |
Income taxes paid, net of refunds | $ | 1,038 |  |  | $ | 2,047 |  |  | $ | 2,952 |
Additions to property, plant and equipment and leasehold intangibles, net: |  |  |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | 221,476 |  |  | $ | 300,113 |  |  | $ | 448,682 |
Accounts payable | (7,589 | ) |  | 33,534 |  |  | (37,631 | )
Net cash paid | $ | 213,887 |  |  | $ | 333,647 |  |  | $ | 411,051 |
Acquisition of assets, net of related payables: |  |  |  |  |  |  |
Prepaid expenses and other assets | $ | — |  |  | $ | — |  |  | $ | (53,405 | )
Property, plant and equipment and leasehold intangibles, net | — |  |  | 19,457 |  |  | 198,558 |
Other intangible assets, net | 5,196 |  |  | (7,300 | ) |  | (7,294 | )
Long-term debt | — |  |  | — |  |  | (101,558 | )
Capital and financing lease obligations | — |  |  | — |  |  | 155,230 |
Other liabilities | — |  |  | — |  |  | (315 | )
Net cash paid | $ | 5,196 |  |  | $ | 12,157 |  |  | $ | 191,216 |
Proceeds from sale of assets, net: |  |  |  |  |  |  |
Prepaid expenses and other assets | $ | (17,072 | ) |  | $ | (4,543 | ) |  | $ | 25,780 |
Assets held for sale | (20,952 | ) |  | (289,452 | ) |  | — |
Property, plant and equipment and leasehold intangibles, net | (155,723 | ) |  | — |  |  | (82,953 | )
Investments in unconsolidated ventures | (52,548 | ) |  | — |  |  | — |
Other liabilities | (1,058 | ) |  | 3,281 |  |  | (960 | )
Long-term debt | 8,547 |  |  | — |  |  | — |
Capital and financing lease obligations | 157,963 |  |  | — |  |  | 8,907 |
Refundable entrance fees and deferred revenue | 30,771 |  |  | — |  |  | — |
Gain on sale of assets, net | (19,273 | ) |  | (7,218 | ) |  | — |
(Gain) loss on lease termination | (1,162 | ) |  | — |  |  | — |
Net cash received | $ | (70,507 | ) |  | $ | (297,932 | ) |  | $ | (49,226 | )
Formation of the Blackstone Venture: |  |  |  |  |
Prepaid expenses and other assets | $ | (8,173 | ) |  | $ | — |  |  | $ | — |
Property, plant and equipment and leasehold intangibles, net | (768,897 | ) |  | — |  |  | — |
Investments in unconsolidated ventures | 66,816 |  |  | — |  |  | — |
Capital and financing lease obligations | 879,959 |  |  | — |  |  | — |
Deferred liabilities | 7,504 |  |  | — |  |  | — |
Other liabilities | 1,998 |  |  | — |  |  | — |
Net cash paid | $ | 179,207 |  |  | $ | — |  |  | $ | — |
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
Assets designated as held for sale: |  |  |  |  |
Prepaid expenses and other assets | $ | 199 |  |  | $ | (3,195 | ) |  | $ | — |
Assets held for sale | (29,544 | ) |  | 278,675 |  |  | 110,620 |
Property, plant and equipment and leasehold intangibles, net | 29,345 |  |  | (262,711 | ) |  | (113,592 | )
Goodwill | — |  |  | (28,568 | ) |  | (12,200 | )
Asset impairment | — |  |  | 15,799 |  |  | 15,172 |
Net | $ | — |  |  | $ | — |  |  | $ | — |
Amendments to leases: |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | (145,645 | ) |  | $ | — |  |  | $ | 26,644 |
Other intangible assets, net | — |  |  | — |  |  | (5,202 | )
Capital and financing lease obligations | 147,886 |  |  | — |  |  | (23,738 | )
Deferred liabilities | 7,447 |  |  | — |  |  | — |
Other liabilities | (9,688 | ) |  | — |  |  | 2,296 |
Net | $ | — |  |  | $ | — |  |  | $ | — |
Contribution to CCRC Venture: |  |  |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | — |  |  | $ | — |  |  | $ | (25,717 | )
Investment in unconsolidated ventures | — |  |  | — |  |  | 7,422 |
Long-term debt | — |  |  | — |  |  | 18,295 |
Net | $ | — |  |  | $ | — |  |  | $ | — |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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