XML 95 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Interim Financial Statements (Tables)
6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of carrying values and fair values of senior subordinated notes and fixed rate mortgage facilities A summary of our debt is as follows:
June 30, 2022December 31, 2021
Carrying ValueFair ValueCarrying Value Fair Value
3.50% senior subordinated notes due 2025
545.4 511.8 544.7 $560.5 
3.75% senior subordinated notes due 2029
494.7 413.5 494.3 490.7 
Mortgage facilities (1)
366.9 347.2 353.8 359.8 
_____________________
(1)In addition to fixed rate debt, our mortgage facilities also include a revolving mortgage facility through Toyota Motor Credit Corporation that bears interest at a variable rate based on LIBOR. The fair value equals the carrying value.