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Supplemental Disclosure of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
| Three Months Ended March 31,
(in thousands) | 2023 |  | 2022
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 55,110 |  |  | $ | 43,927 |
Income taxes paid, net of refunds | $ | (1,346) |  |  | $ | 341 |
Capital expenditures, net of related payables: |  |  |
Capital expenditures - non-development, net | $ | 62,912 |  |  | $ | 39,326 |
Capital expenditures - development, net | 519 |  |  | 861 |
Capital expenditures - non-development - reimbursable | 2,244 |  |  | 4,697 |
Trade accounts payable | (15,975) |  |  | (4,928) |
Net cash paid | $ | 49,700 |  |  | $ | 39,956 |
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities: |  |  |
Assets designated as held for sale: |  |  |
Assets held for sale | $ | 23,555 |  |  | $ | — |
Property, plant and equipment and leasehold intangibles, net | (23,555) |  |  | — |
Liabilities held for sale | (19,455) |  |  | — |
Refundable fees and deferred revenue | 9,362 |  |  | — |
Other liabilities | 10,093 |  |  | — |
Net | $ | — |  |  | $ | — |
Schedule of Cash, Cash Equivalents, and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(in thousands) | March 31, 2023 |  | December 31, 2022
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 362,235 |  |  | $ | 398,850 |
Restricted cash | 29,374 |  |  | 27,735 |
Long-term restricted cash | 45,133 |  |  | 47,963 |
Total cash, cash equivalents, and restricted cash | $ | 436,742 |  |  | $ | 474,548 |

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