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Interim Financial Statements (Tables)
 3 Months Ended
Mar. 31, 2024
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, 2024December 31, 2023
Carrying ValueFair ValueCarrying Value Fair Value
3.50% senior subordinated notes due 2025
548.0 533.3 547.7 $529.7 
3.75% senior subordinated notes due 2029
496.0 445.4 495.8 444.4 
Mortgage facilities (1)
359.0 333.2 402.1 378.5 
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(1)In addition to fixed rate debt, our mortgage facilities also include revolving mortgage facilities through Toyota Motor Credit Corporation that bear interest at variable rates. The fair value equals the carrying value.