Interim Financial Statements (Tables)

9 Months Ended

Sep. 30, 2026

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, 2026		December 31, 2025
	Carrying Value	Fair Value	Carrying Value	Fair Value
3.75% senior subordinated notes due 2029	497.9	468.8	497.3	481.9
Mortgage facilities (1)	1,024.3	1,006.3	792.5	777.1
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(1)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.