Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Debt Components
Debt consisted of the following:
September 30,
2022
December 31, 2021
Term Loan Facility, maturing December 2024 $ 273,625 $ 273,625
Revolving Credit Facility, maturing December 2026
Secured Notes, maturing January 2026 925,000 925,000
Unsecured Notes, maturing April 2026 475,000 475,000
Mortgage Notes, various maturities 123,579 145,572
Construction Loan, maturing February 2026 8,657
Other debt 4,122 4,122
Fair value adjustment 1,327 1,818
Total debt 1,811,310 1,825,137
Less unamortized debt discounts and issuance costs (21,016) (25,891)
Total debt less unamortized debt discount and issuance costs 1,790,294 1,799,246
Less current maturities (15,046) (23,527)
Long-term debt, less current maturities $ 1,775,248 $ 1,775,719
Future Maturities of Long-Term Debt
Aggregate annual future maturities of long-term debt, excluding unamortized discounts, issuance costs and fair value adjustments, at September 30, 2022 were as follows:
October 2022 through September 2023 $ 15,046
October 2023 through September 2024 64,033
October 2024 through September 2025 286,140
October 2025 through September 2026 1,421,714
October 2026 through September 2027 19,953
Thereafter 3,097
Total future maturities of long-term debt $ 1,809,983