Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Debt Components
Debt consisted of the following:
June 30,
2023
December 31, 2022
Term Loan Facility (1)
$ 310,000 $ 273,625
Revolving Credit Facility, maturing December 2026 20,000 20,000
Secured Notes, maturing January 2026 925,000 925,000
Unsecured Notes, maturing April 2026 475,000 475,000
Construction Loan, maturing February 2026 28,000 21,330
Mortgage Notes, various maturities 112,498 119,928
Other debt 4,122 4,122
Fair value adjustment 843 1,166
Total debt 1,875,463 1,840,171
Less unamortized debt discounts and issuance costs (18,276) (19,249)
Total debt less unamortized debt discount and issuance costs 1,857,187 1,820,922
Less current maturities (64,814) (15,224)
Long-term debt, less current maturities $ 1,792,373 $ 1,805,698
(1) See “—Refinancing Transaction” below.
Future Maturities of Long-Term Debt
Aggregate annual future maturities of long-term debt, excluding unamortized discounts, issuance costs and fair value adjustments, at June 30, 2023 were as follows:
July 2023 through June 2024 $ 64,814
July 2024 through June 2025 12,379
July 2025 through June 2026 1,751,066
July 2026 through June 2027 41,816
July 2027 through June 2028 1,496
Thereafter 3,049
Total future maturities of long-term debt $ 1,874,620