Notes and Other Debt (Tables)

3 Months Ended

Mar. 31, 2021

Long Term Debt [Abstract]

Schedule of Notes and Other Debt

All debt, including the senior secured credit facility and notes described below, are obligations of the Operating Partnership and/or certain of its subsidiaries as discussed below.  The Company is, however, a guarantor of such debt.

Notes and other debt are as follows:

(Thousands)	March 31, 2021			December 31, 2020
Principal amount	$	5,073,819		$	4,965,000
Less unamortized discount, premium and debt issuance costs		(84,929	)		(148,476	)
Notes and other debt less unamortized discount, premium and debt issuance costs	$	4,988,890		$	4,816,524

Notes and other debt at March 31, 2021 and December 31, 2020 consisted of the following:

	March 31, 2021					December 31, 2020
(Thousands)	Principal		Unamortized Discount, Premium and Debt Issuance Costs			Principal		Unamortized Discount, Premium and Debt Issuance Costs
Senior secured notes - 7.875%, due February 15, 2025 (discount is based on imputed interest rate of 8.38%)	$	2,250,000		(37,808	)	$	2,250,000	$	(39,852	)
Senior unsecured notes - 6.50%, due February 24, 2029 (discount is based on imputed interest rate of 6.83%)		1,110,000		(22,263	)		-		-
Senior secured notes - 6.00%, due April 15, 2023 (discount is based on imputed interest rate of 6.49%)		550,000		(3,642	)		550,000		(4,053	)
Senior unsecured notes - 8.25%, due October 15, 2023 (discount is based on imputed interest rate of 9.06%)		58,819		(1,142	)		1,110,000		(22,024	)
Senior unsecured notes - 7.125% due December 15, 2024 (discount is based on imputed interest rate of 7.38%)		600,000		(5,057	)		600,000		(5,316	)
Senior unsecured notes - 4.00%, due June 15, 2024 (discount is based on imputed interest rate of 4.77%)		345,000		(7,935	)		345,000		(69,608	)
Senior secured revolving credit facility, variable rate, due December 10, 2024		160,000		(7,082	)		110,000		(7,623	)
Total	$	5,073,819	$	(84,929	)	$	4,965,000	$	(148,476	)