XML 40 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 18, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Total debt $ 1,986,865   $ 1,814,795
Unamortized debt issuance costs (14,993)   (13,119)
Unamortized original issue discount (12,500)    
Current portion of long-term debt (31,349)   (14,121)
Long-term debt, net 1,928,023   1,787,555
Term Loan A Due in April 2023      
Debt Instrument [Line Items]      
Total debt 190,000   197,500
Unamortized debt issuance costs (100)   (100)
Term Loan B Due in December 2024      
Debt Instrument [Line Items]      
Total debt 250,000 $ 250,000  
Unamortized debt issuance costs (4,600)    
Unamortized original issue discount   $ (12,500)  
Senior Notes 4.625% Due 2023      
Debt Instrument [Line Items]      
Total debt 350,000   350,000
Unamortized debt issuance costs (2,100)   (2,700)
Senior Notes 4.125%      
Debt Instrument [Line Items]      
Total debt     325,000
Unamortized debt issuance costs     (1,000)
Senior Notes 5.0% Due 2022      
Debt Instrument [Line Items]      
Total debt 250,000   250,000
Unamortized debt issuance costs (1,300)   (1,800)
Senior Notes 4.75% Due 2027      
Debt Instrument [Line Items]      
Total debt 250,000   250,000
Unamortized debt issuance costs (3,100)   (3,500)
Capital Commerce Center Non-Recourse Mortgage Note 4.5% Due 2033      
Debt Instrument [Line Items]      
Total debt 22,209   23,429
Unamortized debt issuance costs (300)   (300)
Lansing Correctional Center Non Recourse Mortgage Note 4.43% Due 2040      
Debt Instrument [Line Items]      
Total debt 159,522   62,331
Unamortized debt issuance costs (3,300)   (3,400)
SSA Baltimore Non Recourse Mortgage Note 4.5% Due 2034      
Debt Instrument [Line Items]      
Total debt 150,134   155,535
Unamortized debt issuance costs (200)   (300)
Revolving Credit Facility | Revolving Credit Facility Due in April 2023      
Debt Instrument [Line Items]      
Total debt $ 365,000   $ 201,000