XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Supplemental cash flow information:    
Interest paid, net of capitalized interest $ 109,277 $ 104,370
Income taxes paid (refunded) 4,026 164
Capitalized interest 10,867 13,680
Supplemental schedule of non-cash investing and financing activities:    
Accrued construction costs 113,221 117,895
Vesting of restricted stock units and conversion of non-managing member units into common stock 900 4,703
Net noncash impact from the consolidation of previously unconsolidated joint ventures 0 323,138
Mortgages assumed with real estate acquisitions 0 215,335
Carrying value of mortgages assumed by buyer in real estate dispositions 106,632 0
Refundable entrance fees assumed with real estate acquisitions 0 307,954
Seller financing provided on disposition of real estate asset 559,745 12,480
ROU asset obtained in exchange for new lease liability related to operating leases $ 13,157 $ 23,962