XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.23.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Long-Term Debt. |
Long-Term Debt (Table) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2023
​ | ​ | ​ | ​ | ​ | Net unamortized | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | discount, | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | premium and | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | debt issuance | ​ | Carrying
​ |  | Principal |  | costs |  | amount
​ | ​ | (in millions)
3.4% notes payable, due 2025 |  | $ | 400.0 |  | $ | (0.9) |  | $ | 399.1
3.1% notes payable, due 2026 |  | ​ | 350.0 |  | ​ | (1.3) |  | ​ | 348.7
3.7% notes payable, due 2029 |  | ​ | 500.0 |  | ​ | (4.1) |  | ​ | 495.9
2.125% notes payable, due 2030 |  | ​ | 600.0 |  | ​ | (3.4) |  | ​ | 596.6
5.375% notes payable, due 2033 |  | ​ | 400.0 |  | ​ | (4.0) |  | ​ | 396.0
6.05% notes payable, due 2036 |  | ​ | 505.6 |  | ​ | (2.2) |  | ​ | 503.4
4.625% notes payable, due 2042 |  | ​ | 300.0 |  | ​ | (2.9) |  | ​ | 297.1
4.35% notes payable, due 2043 |  | ​ | 300.0 |  | ​ | (2.9) |  | ​ | 297.1
4.3% notes payable, due 2046 |  | ​ | 300.0 |  | ​ | (3.0) |  | ​ | 297.0
5.5% notes payable, due 2053 |  | ​ | 300.0 |  | ​ | (4.4) |  | ​ | 295.6
Non-recourse mortgages and notes payable |  | ​ | 65.9 |  | ​ | 0.5 |  | ​ | 66.4
Total long-term debt |  | $ | 4,021.5 |  | $ | (28.6) |  | $ | 3,992.9
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022
​ | ​ | ​ | ​ | ​ | Net unamortized | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | discount, | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | premium and | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | debt issuance | ​ | Carrying
​ |  | Principal |  | costs |  | amount
​ | ​ | (in millions)
3.125% notes payable, due 2023 |  | $ | 300.0 |  | $ | (0.1) |  | $ | 299.9
3.4% notes payable, due 2025 |  | ​ | 400.0 |  | ​ | (1.2) |  | ​ | 398.8
3.1% notes payable, due 2026 |  | ​ | 350.0 |  | ​ | (1.4) |  | ​ | 348.6
3.7% notes payable, due 2029 |  | ​ | 500.0 |  | ​ | (4.3) |  | ​ | 495.7
2.125% notes payable, due 2030 | ​ | ​ | 600.0 | ​ | ​ | (3.6) | ​ | ​ | 596.4
6.05% notes payable, due 2036 |  | ​ | 505.6 |  | ​ | (2.3) |  | ​ | 503.3
4.625% notes payable, due 2042 |  | ​ | 300.0 |  | ​ | (2.9) |  | ​ | 297.1
4.35% notes payable, due 2043 |  | ​ | 300.0 |  | ​ | (3.0) |  | ​ | 297.0
4.3% notes payable, due 2046 |  | ​ | 300.0 |  | ​ | (3.1) |  | ​ | 296.9
Floating rate notes payable, due 2055 |  | ​ | 400.0 |  | ​ | (4.5) |  | ​ | 395.5
Non-recourse mortgages and notes payable |  | ​ | 67.1 |  | ​ | 0.7 |  | ​ | 67.8
Total long-term debt | ​ | $ | 4,022.7 | ​ | $ | (25.7) | ​ | $ | 3,997.0

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration