XML 28 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Information - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Supplemental disclosure of cash and cash equivalents and restricted cash:      
Cash and cash equivalents $ 180,119 $ 38,369 $ 944,043
Restricted cash 17,711 7,051 3,375
Total cash and cash equivalents and restricted cash 197,830 45,420 947,418
Supplemental cash flow information:      
Cash paid for interest 314,323 334,264 344,043
Cash paid for income taxes 1,365 1,643 3,412
Non-cash investing activities:      
Real estate improvements accrued, not paid $ 47,868 $ 18,704 $ 7,777