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Interim Financial Statements (Tables) | 9 Months Ended
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Sep. 30, 2025
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:
| September 30, 2025 |  | December 31, 2024
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
3.50% senior subordinated notes due 2025 (1) | — |  |  | — |  |  | 549.1 |  |  | $ | 543.0 |
3.75% senior subordinated notes due 2029 | 497.1 |  |  | 474.2 |  |  | 496.6 |  |  | 451.8 |
Mortgage facilities (2) | 735.1 |  |  | 719.0 |  |  | 474.8 |  |  | 450.6 |
_____________________ |  |  |  |  |  |  |
(1)During the third quarter of 2025, we repaid in full at scheduled maturity our $550 million of 3.50% senior subordinated notes due September 1, 2025.
(2)In addition to fixed rate debt, our mortgage facilities also include a revolving mortgage facility with Toyota Motor Credit Corporation in the U.S. and other revolving mortgage facilities that bear interest at variable rates. 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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