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v3.24.3

SENIOR NOTES PAYABLE AND OTHER DEBT - Senior Notes (Details) $ in Millions, $ in Millions | 1 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
May 02, 2024 USD ($) | Apr. 30, 2024 USD ($) | Apr. 30, 2024 CAD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 CAD ($) | Sep. 27, 2024 USD ($) | Sep. 27, 2024 CAD ($) | Sep. 05, 2024 USD ($) | May 13, 2024 USD ($) | Feb. 29, 2024 USD ($) | Feb. 29, 2024 CAD ($)
Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Repayments of senior debt | $ 800.0 |  |  |  |  |  |  |  |  |  |
Senior Notes | 5.100% Senior Notes, Series J due 2029 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  | $ 478.3 | $ 650.0
Senior Notes | 5.63% Senior Notes due 2034 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 500.0 |  |
Senior Notes | 5.00% Senior Notes due 2035 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | $ 550.0 |  |  |
Senior Notes | 4.125% Senior Notes due 2026 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 120.8 | $ 163.3 |  |  |  |
5.100% Senior Notes, Series J due 2029 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 5.10% | 5.10%
Unsecured Term Loan due 2025 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Repayment and extinguishment of unsecured term loan |  |  |  | $ 369.4 | $ 500.0 |  |  |  |  |  |
3.50% Senior Notes due 2024 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 3.50% | 3.50% |  |  |  |  |  |
Repayments of senior debt | 400.0 |  |  |  |  |  |  |  |  |  |
3.75% Senior Notes due 2024 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 3.75% | 3.75% |  |  |  |  |  |
Repayments of senior debt | $ 400.0 |  |  |  |  |  |  |  |  |  |
2.80% Senior Notes, Series E due 2024 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 2.80% | 2.80% |  |  |  |  |  |
Repayments of senior debt |  | $ 53.4 | $ 73.0 |  |  |  |  |  |  |  |
5.63% Senior Notes due 2034 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 5.625% | 5.625% |  |  |  | 5.625% |  |
5.00% Senior Notes due 2035 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 5.00% | 5.00% |  |  | 5.00% |  |  |
4.125% Senior Notes, Series B due 2024 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 4.125% | 4.125% |  |  |  |  |  |
4.125% Senior Notes due 2026 |  |  |  |  |  |  |  |  |  |  |
Debt instruments |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 4.125% | 4.125% | 4.125% | 4.125% |  |  |  |

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