XML 69 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of debt

Long-term debt as of March 31, 2020 and December 31, 2019 consists of the following:
(in thousands)
March 31, 2020
 
December 31, 2019
Mortgage notes payable due 2020 through 2047; weighted average interest rate of 4.28% for the three months ended March 31, 2020, less debt discount and deferred financing costs of $22.1 million and $17.0 million as of March 31, 2020 and December 31, 2019, respectively (weighted average interest rate of 4.72% in 2019)
$
3,708,677

 
$
3,496,735

Other notes payable, weighted average interest rate of 4.10% for the three months ended March 31, 2020 (weighted average interest rate of 5.77% in 2019) and maturity dates ranging from 2020 to 2021
18,879

 
58,388

Total long-term debt
3,727,556

 
3,555,123

Current portion
83,014

 
339,413

Total long-term debt, less current portion
$
3,644,542

 
$
3,215,710