XML 24 R8.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Information - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Supplemental disclosure of cash and cash equivalents and restricted cash:    
Cash and cash equivalents $ 635,204 $ 915,330
Restricted cash 64,901 1,295
Total cash and cash equivalents and restricted cash 700,105 916,625
Supplemental cash flow information:    
Cash paid for interest 180,893 170,903
Cash paid for income taxes 1,515 1,957
Non-cash investing activities:    
Real estate improvements accrued, not paid $ 6,189 $ 9,500