Interim Financial Statements (Tables)

3 Months Ended

Mar. 31, 2023

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 fixed rate debt is as follows:

	March 31, 2023		December 31, 2022
	Carrying Value	Fair Value	Carrying Value	Fair Value
3.50% senior subordinated notes due 2025	546.5	517.5	546.2	$	508.7
3.75% senior subordinated notes due 2029	495.2	428.0	495.1	404.2
Mortgage facilities (1)	590.9	564.5	494.3	462.1
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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.