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v3.23.3

Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | $ 494,563 | $ 488,146 | $ 481,316 |
Restricted cash reserves | 35,807 | 51,504 | 55,070 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 530,370 | 539,650 | $ 536,386 | $ 713,869
Interest paid | 76,935 | 76,768 |  |
Income taxes paid | 1,910 | 850 |  |
Operating Lease, Payments | 13,005 | 12,438 |  |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 5,016 | 0 |  |
Right-of-use asset and liability adjustment due to remeasurement | 0 | (2,473) |  |
In connection with the acquisition of a hotel property, the Company recorded the following: |  |  |  |
Purchase price | 0 | 59,000 |  |
Transaction costs | 0 | 1,021 |  |
Operating prorations | 0 | (802) |  |
Acquisition of hotel property, net | 0 | 59,219 |  |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |  |
Sales price | 0 | 49,900 |  |
Transaction costs | (28) | (856) |  |
Operating prorations | 0 | (991) |  |
(Payments) proceeds from sales of hotel properties, net | (28) | (48,053) |  |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | $ 13,645 | $ 2,363 |  |

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