XML 30 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of debt

Long-term debt consists of the following:
 
December 31,
(in thousands)
2019
 
2018
Mortgage notes payable due 2020 through 2047; weighted average interest rate of 4.72% in 2019, less debt discount and deferred financing costs of $17.0 million and $18.6 million as of December 31, 2019 and 2018, respectively (weighted average interest rate of 4.75% in 2018)
$
3,496,735

 
$
3,579,931

Other notes payable, weighted average interest rate of 5.77% for the year ended December 31, 2019 (weighted average interest rate of 5.85% in 2018) and maturity dates ranging from 2020 to 2021
58,388

 
60,249

Total long-term debt
3,555,123

 
3,640,180

Current portion
339,413

 
294,426

Total long-term debt, less current portion
$
3,215,710

 
$
3,345,754


Annual aggregate scheduled maturities of long-term debt obligations outstanding
The annual aggregate scheduled maturities of long-term debt outstanding as of December 31, 2019 are as follows (in thousands):


Year Ending December 31,
Long-term
Debt
2020
$
341,802

2021
335,541

2022
323,581

2023
233,159

2024
297,916

Thereafter
2,040,122

Total obligations
3,572,121

Less amount representing debt discount and deferred financing costs, net
(16,998
)
Total
$
3,555,123