Interim Financial Statements (Tables)

9 Months Ended

Sep. 30, 2025

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:

	September 30, 2025		December 31, 2024
	Carrying Value	Fair Value	Carrying Value	Fair Value
3.50% senior subordinated notes due 2025 (1)	—	—	549.1	$	543.0
3.75% senior subordinated notes due 2029	497.1	474.2	496.6	451.8
Mortgage facilities (2)	735.1	719.0	474.8	450.6
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(1)During the third quarter of 2025, we repaid in full at scheduled maturity our $550 million of 3.50% senior subordinated notes due September 1, 2025.
(2)In addition to fixed rate debt, our mortgage facilities also include a revolving mortgage facility with Toyota Motor Credit Corporation in the U.S. and other revolving mortgage facilities that bear interest at variable rates. The fair value equals the carrying value.