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Note 12 - Notes Payable (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]

Date Issued

 

Amount Issued

  

Interest Rate

 

Maturity Date

Oct-23

 $500.0   6.400% 

Mar-34

Aug-22

 $650.0   4.600% 

Feb-33

Feb-22

 $600.0   3.200% 

Apr-32

Date Paid

 

Amount Repaid

  

Interest Rate

 

Maturity Date

Sep-22 (1)

 $299.7   3.500% 

Apr-23

Sep-22 (1) (2)

 $350.0   3.125% 

Jun-23

Sep-22 (1) (2)

 $299.4   3.375% 

Oct-22

Mar-22 (3)

 $500.0   3.400% 

Nov-22

Notes Payable [Member]  
Notes Tables  
Schedule of Debt [Table Text Block]
  

Carrying Amount at

December 31,

  

Interest Rate at

December 31,

  

Maturity Date at

 
  

2023

  

2022

  

2023

  

2022

  December 31, 2023 

Senior unsecured notes

 $7,303.0  $6,803.0   1.90% - 6.88%   1.90% - 6.88%  

Jan-2024 – Oct-2049

 

Credit facility (1)

  -   -   n/a   n/a  

Mar-2027

 

Fair value debt adjustments, net

  24.9   44.4   n/a   n/a   n/a 

Deferred financing costs, net (2)

  (65.0)  (66.4)  n/a   n/a   n/a 
  $7,262.9  $6,781.0   3.66%*   3.45%*     
Unsecured Debt [Member]  
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

2024

  

2025

  

2026

  

2027

  

2028

  

Thereafter

  

Total

 

Principal payments

 $646.2  $740.5  $773.0  $433.7  $409.6  $4,300.0  $7,303.0