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v3.21.2

Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($) $ in Thousands |  |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 18, 2019 | Apr. 17, 2018 | Oct. 31, 2017 | Apr. 30, 2013 | Sep. 30, 2021 | Sep. 29, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  | $ 22,946 |  | $ 12,766
Term Loan A Due in April 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt interest rate |  |  |  |  | 1.60% |  | 1.60%
Debt maturity date |  | Apr. 30, 2023 |  |  | Apr. 30, 2023 |  |
Interest payable dates |  |  |  |  | Interest payable periodically at variable interest rates. |  |
Unamortized debt issuance costs |  |  |  |  | $ 0 |  | $ 100
Term Loan B Due in December 2024 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt interest rate |  |  |  |  | 5.50% |  | 5.50%
Debt maturity date | Dec. 31, 2024 |  |  |  | Dec. 31, 2024 |  |
Interest payable dates |  |  |  |  | Interest payable periodically at variable interest rates. |  |
Unamortized debt issuance costs |  |  |  |  | $ 3,300 |  | $ 4,100
Senior Notes 4.625% Due 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  | 4.625% | 4.625% |  |
Debt maturity date |  |  |  | May 01, 2023 | May 31, 2023 |  |
Unamortized debt issuance costs |  |  |  |  | $ 500 |  | 1,500
Senior Notes 5.0% Redeemed in April 2021 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  |  | 5.00% |  |
Unamortized debt issuance costs |  |  |  |  |  |  | 800
Debt redemption date |  |  |  |  | Apr. 30, 2021 |  |
Senior Notes 4.75% Due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  | 4.75% |  | 4.75% |  |
Debt maturity date |  |  | Oct. 15, 2027 |  | Oct. 31, 2027 |  |
Unamortized debt issuance costs |  |  |  |  | $ 2,400 |  | 2,700
8.25% Senior Notes Due 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  |  | 8.25% | 8.25% |
Debt maturity date |  |  |  |  | Apr. 30, 2026 |  |
Unamortized debt issuance costs |  |  |  |  | $ 13,700 |  |
4.5% Capital Commerce Center Non-Recourse Mortgage Note |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  |  | 4.50% |  |
Unamortized debt issuance costs |  |  |  |  |  |  | 300
Lansing Correctional Center Non Recourse Mortgage Note 4.43% Due 2040 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  |  | 4.43% |  |
Debt maturity date |  |  |  |  | Jan. 31, 2040 |  |
Unamortized debt issuance costs |  |  |  |  | $ 3,000 |  | 3,100
4.5% SSA-Baltimore Non-Recourse Mortgage Note |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  |  | 4.50% |  |
Unamortized debt issuance costs |  |  |  |  |  |  | $ 200
Revolving Credit Facility | Revolving Credit Facility Due in April 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving Credit Facility maturity date |  |  |  |  | Apr. 30, 2023 |  |
Weighted average rate |  |  |  |  |  |  | 1.70%
Interest payable dates |  |  |  |  | Interest payable periodically at variable interest rates. |  |

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