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Interim Financial Statements (Tables) | 6 Months Ended
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Jun. 30, 2022
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 debt is as follows:
| June 30, 2022 |  | December 31, 2021
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
3.50% senior subordinated notes due 2025 | 545.4 |  |  | 511.8 |  |  | 544.7 |  |  | $ | 560.5 |
3.75% senior subordinated notes due 2029 | 494.7 |  |  | 413.5 |  |  | 494.3 |  |  | 490.7 |
Mortgage facilities (1) | 366.9 |  |  | 347.2 |  |  | 353.8 |  |  | 359.8 |
_____________________ |  |  |  |  |  |  |
(1)In addition to fixed rate debt, our mortgage facilities also include a revolving mortgage facility through Toyota Motor Credit Corporation that bears interest at a variable rate based on LIBOR. The fair value equals the carrying value.

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