XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 29, 2021
Dec. 31, 2020
Dec. 18, 2019
Debt Instrument [Line Items]        
Total debt $ 1,551,932   $ 1,809,517  
Unamortized debt issuance costs (20,588)   (12,766)  
Net unamortized original issue discount (3,922)   (10,000)  
Current portion of long-term debt (35,376)   (39,087)  
Long-term debt, net 1,492,046   1,747,664  
Term Loan A Due in April 2023        
Debt Instrument [Line Items]        
Total debt 170,000   180,000  
Unamortized debt issuance costs (0)   (100)  
Term Loan B Due in December 2024        
Debt Instrument [Line Items]        
Total debt 128,750   237,500 $ 250,000
Unamortized debt issuance costs (2,000)   (4,100)  
Senior Notes 4.625% Due 2023        
Debt Instrument [Line Items]        
Total debt 173,650   350,000  
Unamortized debt issuance costs (400)   (1,500)  
Senior Notes 5.0% Redeemed in April 2021        
Debt Instrument [Line Items]        
Total debt     250,000  
Unamortized debt issuance costs     (800)  
Senior Notes 4.75% Due 2027        
Debt Instrument [Line Items]        
Total debt 250,000   250,000  
Unamortized debt issuance costs (2,300)   (2,700)  
8.25% Senior Notes Due 2026        
Debt Instrument [Line Items]        
Total debt 675,000 $ 675,000    
Unamortized debt issuance costs (12,900)      
4.5% Capital Commerce Center Non-Recourse Mortgage Note        
Debt Instrument [Line Items]        
Total debt     20,934  
Unamortized debt issuance costs     (300)  
Lansing Correctional Center Non Recourse Mortgage Note 4.43% Due 2040        
Debt Instrument [Line Items]        
Total debt 154,532   157,607  
Unamortized debt issuance costs $ (3,000)   (3,100)  
4.5% SSA-Baltimore Non-Recourse Mortgage Note        
Debt Instrument [Line Items]        
Total debt     144,476  
Unamortized debt issuance costs     (200)  
Revolving Credit Facility | Revolving Credit Facility Due in April 2023        
Debt Instrument [Line Items]        
Total debt     $ 219,000