December 31,

2023

2022

Revolving Credit Facility maturing October 2028.
   Interest payable periodically at variable interest rates.

$

—

$

—

Term Loan maturing October 2028.  Interest payable periodically 
   at variable interest rates.  The rate at December 31, 2023 and 2022 
   was 8.7% and 7.5%, respectively. Unamortized debt issuance costs
   amounted to $1.5 million and $1.4 million at December 31, 2023 
   and 2022, respectively.  The Term Loan was increased and the 
   maturity was extended in the fourth quarter of 2023 in connection
   with an amendment and restatement of the Bank Credit Facility,
   as further described below.

125,000

96,250

4.625% Senior Notes.  The 4.625% Senior Notes were redeemed 
    on February 1, 2023, as further described below.

—

153,754

4.75% Senior Notes maturing October 2027.  Unamortized debt 
    issuance costs amounted to $1.5 million and $1.9 million at
    December 31, 2023 and 2022, respectively.

243,068

250,000

8.25% Senior Notes maturing April 2026.  Unamortized debt 
    issuance costs amounted to $5.8 million and $8.7 million at
    December 31, 2023 and 2022, respectively.

593,113

614,113

4.43% Lansing Correctional Center Non-Recourse Mortgage Note 
    maturing January 2040. Unamortized debt issuance costs amounted 
    to $2.6 million and $2.8 million at December 31, 2023 
    and 2022, respectively.

145,510

150,405

Total debt

1,106,691

1,264,522

Unamortized debt issuance costs

(12,052

)

(14,763

)

Net unamortized original issue premium

434

624

Current portion of long-term debt

(11,597

)

(165,525

)

Long-term debt, net

$

1,083,476

$

1,084,858