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v3.23.2

Debt - Schedule of Debt Outstanding (Detail) - USD ($) $ in Thousands | Jun. 30, 2023 | Feb. 01, 2023 | Dec. 31, 2022 | Oct. 31, 2017 | Apr. 30, 2013
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Total debt | $ 1,084,250 |  | $ 1,264,522 |  |
Unamortized debt issuance costs | (12,720) |  | (14,763) |  |
Net unamortized original issue premium | 529 |  | 624 |  |
Current portion of long-term debt | (13,243) |  | (165,525) |  |
Long-term debt, net | 1,058,816 |  | 1,084,858 |  |
Revolving Credit Facility Due in May 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt | 0 |  | 0 |  |
Term Loan A Due in May 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt | 93,125 |  | 96,250 |  |
Unamortized debt issuance costs | (1,200) |  | (1,400) |  |
Senior Notes 4.625% Due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt | 0 | $ 153,800 | 153,754 |  | $ 350,000
Senior Notes 4.75% Due 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt | 250,000 |  | 250,000 | $ 250,000 |
Unamortized debt issuance costs | (1,700) |  | (1,900) |  |
Senior Notes 8.25% Due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt | 593,113 |  | 614,113 |  |
Unamortized debt issuance costs | (7,100) |  | (8,700) |  |
Lansing Correctional Facility Non-Recourse Mortgage Note 4.43% Due 2040 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt | 148,012 |  | 150,405 |  |
Unamortized debt issuance costs | $ (2,700) |  | $ (2,800) |  |

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