XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of outstanding indebtedness
Debt, net of debt issuance costs, is as follows (in thousands):
 September 30, 2020December 31, 2019
Revolving debt$211,500 $140,000 
Term loans725,000 725,000 
Mortgage loans154,937 157,726 
 1,091,437 1,022,726 
Unamortized debt issuance costs(7,345)(6,563)
Debt, net of debt issuance costs$1,084,092 $1,016,163 
Schedule of fixed-rate and variable-rate debt, after giving effect to interest rate derivative Our total fixed-rate and variable-rate debt, after considering our interest rate derivative agreements that are currently effective, is as follows (in thousands):
 
 September 30, 2020PercentageDecember 31, 2019Percentage
Fixed-rate debt$546,646 50%$549,236 54%
Variable-rate debt544,791 50%473,490 46%
$1,091,437 $1,022,726 
Schedule of the fair value of fixed-rate that is debt not recorded at fair value
Information about the fair value of our fixed-rate debt that is not recorded at fair value is as follows (in thousands):
 
 September 30, 2020December 31, 2019 
 Carrying
Value		Fair ValueCarrying
Value		Fair ValueValuation Technique
Fixed-rate debt$146,646 $143,973 $149,236 $151,268 Level 2 - Market approach