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v3.23.1

Interim Financial Statements (Tables) | 3 Months Ended
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Mar. 31, 2023
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:
| March 31, 2023 |  | December 31, 2022
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
3.50% senior subordinated notes due 2025 | 546.5 |  |  | 517.5 |  |  | 546.2 |  |  | $ | 508.7 |
3.75% senior subordinated notes due 2029 | 495.2 |  |  | 428.0 |  |  | 495.1 |  |  | 404.2 |
Mortgage facilities (1) | 590.9 |  |  | 564.5 |  |  | 494.3 |  |  | 462.1 |
_____________________ |  |  |  |  |  |  |
(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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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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