Accounts Payable, Accrued Liabilities, and Other Liabilities

9 Months Ended

Sep. 30, 2023

Payables and Accruals [Abstract]

Accounts Payable, Accrued Liabilities, and Other Liabilities

Accounts Payable, Accrued Liabilities, and Other Liabilities

The following table summarizes the Company’s accounts payable, accrued liabilities, and other liabilities (in thousands):

	September 30, 2023		December 31, 2022
Refundable entrance fees	$	254,986	$	268,972
Accrued construction costs	116,931		178,626
Accrued interest	46,256		59,291
Other accounts payable and accrued liabilities(1)	269,477		265,596
Accounts payable, accrued liabilities, and other liabilities	$	687,650	$	772,485

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(1)As of September 30, 2023 and December 31, 2022, includes $9 million and $15 million, respectively, of severance-related obligations associated with the departure of a former CEO in October 2022 that had not yet been paid.