XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.19.2

DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Schedule of Debt Outstanding | Debt outstanding as of June 30, 2019 and December 31, 2018 consists of the following (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
Revolving Credit Facility. Interest payable periodically at variable interest rates. The weighted average rate at June 30, 2019 and December 31, 2018 was 3.9% and 4.0%, respectively. |  | $ | 252,000 |  |  | $ | 201,000 |
Term Loan. Interest payable periodically at variable interest rates. The rate at June 30, 2019 and December 31, 2018 was 3.9% and 4.0%, respectively. Unamortized debt issuance costs amounted to $0.1 million at both June 30, 2019 and December 31, 2018. |  |  | 195,000 |  |  |  | 197,500 |
4.625% Senior Notes. Unamortized debt issuance costs amounted to $2.4 million and $2.7 million at June 30, 2019 and December 31, 2018, respectively. |  |  | 350,000 |  |  |  | 350,000 |
4.125% Senior Notes. Unamortized debt issuance costs amounted to $0.6 million and $1.0 million at June 30, 2019 and December 31, 2018, respectively. |  |  | 325,000 |  |  |  | 325,000 |
5.0% Senior Notes. Unamortized debt issuance costs amounted to $1.6 million and $1.8 million at June 30, 2019 and December 31, 2018, respectively. |  |  | 250,000 |  |  |  | 250,000 |
4.75% Senior Notes. Unamortized debt issuance costs amounted to $3.3 million and $3.5 million at June 30, 2019 and December 31, 2018, respectively. |  |  | 250,000 |  |  |  | 250,000 |
4.5% Capital Commerce Center Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $0.3 million at both June 30, 2019 and December 31, 2018. |  |  | 22,826 |  |  |  | 23,429 |
4.43% Lansing Correctional Center Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $3.4 million at both June 30, 2019 and December 31, 2018. |  |  | 124,475 |  |  |  | 62,331 |
4.5% SSA-Baltimore Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $0.2 million and $0.3 million at June 30, 2019 and December 31, 2018, respectively. |  |  | 152,866 |  |  |  | 155,535 |
Total debt |  |  | 1,922,167 |  |  |  | 1,814,795 |
Unamortized debt issuance costs |  |  | (11,897 | ) |  |  | (13,119 | )
Current portion of long-term debt, net |  |  | (341,152 | ) |  |  | (14,121 | )
Long-term debt, net |  | $ | 1,569,118 |  |  | $ | 1,787,555 |
Schedule of Principal Payments | Scheduled principal payments as of June 30, 2019 for the remainder of 2019, the next four years, and thereafter were as follows (in thousands):
2019 (remainder) |  | $ | 8,349 |
2020 |  |  | 343,849 |
2021 |  |  | 20,337 |
2022 |  |  | 274,231 |
2023 |  |  | 772,360 |
Thereafter |  |  | 503,041 |
Total debt |  | $ | 1,922,167 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration