Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information [Abstract]

Supplemental Disclosures of Cash Flow Information

Supplemental Disclosures of Cash Flow Information

The following table summarizes our supplemental cash flow information during the periods indicated below (dollars in thousands):

	Nine months ended September 30,
	2021		2020
Supplemental disclosures:
Cash paid for interest	$	229,465	$	224,679
Cash paid for income taxes	$	9,776	$	8,148
Cash paid for merger-related costs	$	15,490	$	—
Non-cash activities:
Increase in fair value of net derivative liabilities	$	75,279	$	25,991
Sterling-denominated mortgage (1)	$	43,779	$	—
Non-refundable deposits	$	—	$	13,803

(1)  Represents £31.0 million Sterling, converted at the applicable exchange rate on the date of transaction.

Per the requirements of ASU 2016-18 (Topic 230, Statement of Cash Flows), the following table provides a reconciliation of cash and cash equivalents reported within the consolidated balance sheets to the total of the cash, cash equivalents and restricted cash reported within the consolidated statements of cash flows (dollars in thousands):

	September 30, 2021		September 30, 2020
Cash and cash equivalents shown in the consolidated balance sheets	$	516,983	$	724,750
Restricted escrow deposits (1)	28,141		8,832
Impounds related to mortgages payable (1)	974		5,429
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	546,098	$	739,011

(1)  Included within other assets, net on the consolidated balance sheets (see note 4). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a result, these amounts were considered restricted as of the dates presented.