Interim Financial Statements (Tables)

9 Months Ended

Sep. 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:

	September 30, 2022		December 31, 2021
	Carrying Value	Fair Value	Carrying Value	Fair Value
3.50% senior subordinated notes due 2025	545.8	502.9	544.7	$	560.5
3.75% senior subordinated notes due 2029	494.9	397.7	494.3	490.7
Mortgage facilities (1)	530.1	499.6	353.8	359.8
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(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.