XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Notes Payable, Bank Credit Facility, Interest Expense and Amortization of Deferred Debt Costs (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | As of December 31, 2023, the scheduled maturities of all debt including scheduled principal amortization for years ended December 31 are as follows:
(in thousands) | Balloon Payments |  | Scheduled Principal Amortization |  | Total
2024 | $ | 50,694 |  |  | $ | 33,291 |  |  | $ | 83,985 |
2025 | 296,363 |  | (a) | 31,723 |  |  | 328,086 |
2026 | 134,088 |  |  | 28,756 |  |  | 162,844 |
2027 | 100,000 |  | (b) | 25,817 |  |  | 125,817 |
2028 | 18,785 |  |  | 25,182 |  |  | 43,967 |
Thereafter | 474,022 |  |  | 187,564 |  |  | 661,586 |
Principal amount | $ | 1,073,952 |  |  | $ | 332,333 |  |  | 1,406,285 |
Unamortized deferred debt costs |  |  |  |  | 19,284 |
Net |  |  |  |  | $ | 1,387,001 |
(a) Includes $276.0 million outstanding under the Credit Facility. (b) Represents the amount outstanding under the Credit Facility.
Schedule of Interest Costs Incurred | The components of interest expense are set forth below.
(in thousands) | Year ended December 31,
| 2023 |  | 2022 |  | 2021
Interest incurred | $ | 66,717 |  |  | $ | 53,219 |  |  | $ | 50,552 |
Amortization of deferred debt costs | 2,250 |  |  | 1,985 |  |  | 1,710 |
Capitalized interest | (19,519) |  |  | (11,191) |  |  | (6,831) |
Interest expense | 49,448 |  |  | 44,013 |  |  | 45,431 |
Less: Interest income | 295 |  |  | 76 |  |  | 7 |
Interest expense, net and amortization of deferred debt costs | $ | 49,153 |  |  | $ | 43,937 |  |  | $ | 45,424 |

X
- Definition Schedule of Interest Costs Incurred + References No definition available. + Details
Name: | bfs_ScheduleOfInterestCostsIncurredTableTableTextBlock
Namespace Prefix: | bfs_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration