XML 36 R28.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Schedule of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 04, 2024
Dec. 31, 2023
Oct. 31, 2017
Debt Instrument [Line Items]        
Total debt $ 1,004,916   $ 1,106,691  
Unamortized debt issuance costs (13,153)   (12,052)  
Net unamortized original issue premium 0   434  
Current portion of long-term debt (11,952)   (11,597)  
Long-term debt, net 979,811   1,083,476  
Revolving Credit Facility Due In October 2028        
Debt Instrument [Line Items]        
Total debt 0   0  
Term Loan Due In October 2028        
Debt Instrument [Line Items]        
Total debt 120,312   125,000  
Unamortized debt issuance costs (1,300)   (1,500)  
Senior Notes 4.75% Due in October 2027        
Debt Instrument [Line Items]        
Total debt 243,068   243,068 $ 243,100
Unamortized debt issuance costs (1,200)   (1,500)  
Senior Notes 8.25% Due in April 2026        
Debt Instrument [Line Items]        
Total debt 0 $ 593,100 593,113  
Unamortized debt issuance costs     (5,800)  
Senior Notes 8.25% Due in April 2029        
Debt Instrument [Line Items]        
Total debt 500,000   0  
Unamortized debt issuance costs (8,200)      
Lansing Correctional Facility Non-Recourse Mortgage Note 4.43% Due in April 2040        
Debt Instrument [Line Items]        
Total debt 141,536   145,510  
Unamortized debt issuance costs $ (2,500)   $ (2,600)