XML 20 R8.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Information - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Supplemental disclosure of cash and cash equivalents and restricted cash:    
Cash and cash equivalents $ 969,609 $ 874,455
Restricted cash 2,963 5,096
Total cash and cash equivalents and restricted cash 972,572 879,551
Supplemental cash flow information:    
Cash paid for interest 102,164 98,410
Cash paid for income taxes 581 182
Non-cash investing activities:    
Real estate improvements accrued, not paid $ 7,901 $ 9,250