December 31,

2022

2021

Revolving Credit Facility maturing May 2026.
   Interest payable periodically at variable interest rates.

$

—

$

—

Term Loan A maturing May 2026.
   Interest payable periodically at variable interest rates.
   The rate at December 31, 2022 and 2021 was 7.5% and 1.4%,
   respectively. Unamortized debt issuance costs amounted to
   $1.4 million at December 31, 2022. The Term Loan A was
   paid-down and the maturity was extended in the second
   quarter of 2022 in connection with an amendment and
   restatement of the Bank Credit Facility, as further described
   below.

96,250

170,000

Term Loan B.
   Interest was payable periodically at variable interest rates.
   The rate at December 31, 2021 was 5.5%. Unamortized debt
   issuance costs amounted to $2.0 million at December 31, 2021.
   The Term Loan B was repaid in the second quarter of 2022, as
   further described below.

—

128,750

4.625% Senior Notes maturing May 2023. Unamortized debt
    issuance costs amounted to $0.0 million and $0.4 million
    at December 31, 2022 and 2021, respectively.  The
    4.625% Senior Notes were redeemed on February 1, 2023, 
    as further described below.

153,754

173,650

4.75% Senior Notes maturing October 2027.  Unamortized debt 
    issuance costs amounted to $1.9 million and $2.3 million at
    December 31, 2022 and 2021, respectively.

250,000

250,000

8.25% Senior Notes maturing April 2026.  Unamortized debt 
    issuance costs amounted to $8.7 million and $12.9 million at
    December 31, 2022 and 2021, respectively.

614,113

675,000

4.43% Lansing Correctional Center Non-Recourse Mortgage Note 
    maturing January 2040. Unamortized debt issuance costs amounted 
    to $2.8 million and $3.0 million at December 31, 2022 
    and 2021, respectively.

150,405

154,532

Total debt

1,264,522

1,551,932

Unamortized debt issuance costs

(14,763

)

(20,588

)

Net unamortized original issue premium (discount)

624

(3,922

)

Current portion of long-term debt

(165,525

)

(35,376

)

Long-term debt, net

$

1,084,858

$

1,492,046