DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Debt outstanding as of September 30, 2019 and December 31, 2018 consists of the following (in thousands):

	September 30,			December 31,
	2019			2018
Revolving Credit Facility. Interest payable periodically at variable interest rates. The weighted average rate at September 30, 2019 and December 31, 2018 was 3.6% and 4.0%, respectively.	$	189,000		$	201,000
Term Loan. Interest payable periodically at variable interest rates. The rate at September 30, 2019 and December 31, 2018 was 3.6% and 4.0%, respectively. Unamortized debt issuance costs amounted to $0.1 million at both September 30, 2019 and December 31, 2018.		192,500			197,500
4.625% Senior Notes. Unamortized debt issuance costs amounted to $2.2 million and $2.7 million at September 30, 2019 and December 31, 2018, respectively.		350,000			350,000
4.125% Senior Notes. Unamortized debt issuance costs amounted to $0.4 million and $1.0 million at September 30, 2019 and December 31, 2018, respectively.		325,000			325,000
5.0% Senior Notes. Unamortized debt issuance costs amounted to $1.5 million and $1.8 million at September 30, 2019 and December 31, 2018, respectively.		250,000			250,000
4.75% Senior Notes. Unamortized debt issuance costs amounted to $3.2 million and $3.5 million at September 30, 2019 and December 31, 2018, respectively.		250,000			250,000
4.5% Capital Commerce Center Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $0.3 million at both September 30, 2019 and December 31, 2018.		22,519			23,429
4.43% Lansing Correctional Center Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $3.3 million and $3.4 million at September 30, 2019 and December 31, 2018, respectively.		144,895			62,331
4.5% SSA-Baltimore Non-Recourse Mortgage Note. Unamortized debt issuance costs amounted to $0.2 million and $0.3 million at September 30, 2019 and December 31, 2018, respectively.		151,508			155,535
Total debt		1,875,422			1,814,795
Unamortized debt issuance costs		(11,246	)		(13,119	)
Current portion of long-term debt, net		(342,391	)		(14,121	)
Long-term debt, net	$	1,521,785		$	1,787,555

Schedule of Principal Payments

Scheduled principal payments as of September 30, 2019 for the remainder of 2019, the next four years, and thereafter were as follows (in thousands):

2019 (remainder)	$	4,184
2020		343,849
2021		20,337
2022		274,231
2023		709,360
Thereafter		523,461
Total debt	$	1,875,422