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v3.20.1

Notes Payable (Tables) | 3 Months Ended
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Mar. 31, 2020
Notes Payable [Abstract] |
Summary Of Indebtedness | The following is a summary of our indebtedness:
(in millions) |  | March 31, 2020 |  | December 31, 2019
Commercial banks |  |  |  |
2.60% Term Loan, due 2022 |  | $ | 99.8 |  |  | $ | 99.7 |
Unsecured credit facility |  | 126.0 |  |  | 44.0 |
|  | $ | 225.8 |  |  | $ | 143.7 |
Senior unsecured notes |  |  |  |
3.15% Notes, due 2022 |  | $ | 348.1 |  |  | $ | 348.0 |
5.07% Notes, due 2023 |  | 248.6 |  |  | 248.4 |
4.36% Notes, due 2024 |  | 249.0 |  |  | 249.0 |
3.68% Notes, due 2024 |  | 248.1 |  |  | 248.0 |
3.74% Notes, due 2028 |  | 396.9 |  |  | 396.7 |
3.67% Notes, due 2029 |  | 593.8 |  |  | 593.7 |
3.41% Notes, due 2049 |  | 296.6 |  |  | 296.6 |
|  | $ | 2,381.1 |  |  | $ | 2,380.4 |
Total notes payable (1) |  | $ | 2,606.9 |  |  | $ | 2,524.1 |
(1) Unamortized debt discounts and debt issuance costs of $19.1 million and $19.9 million are included in senior unsecured and secured notes payable as of March 31, 2020 and December 31, 2019, respectively.
Scheduled Repayments On Outstanding Debt | The table below is a summary of the maturity dates of our outstanding debt and principal amortizations, and the weighted average interest rates on such debt, at March 31, 2020:
(in millions) (1) |  | Amount (2) |  | Weighted Average Interest Rate (3)
Remainder of 2020 |  | $ | (2.3 | ) |  | — | %
2021 |  | (3.1 | ) |  | — |
2022 |  | 447.0 |  |  | 3.0 |
2023 |  | 247.9 |  |  | 5.1 |
2024 (4) |  | 624.6 |  |  | 3.6 |
Thereafter |  | 1,292.8 |  |  | 3.7 |
Total |  | $ | 2,606.9 |  |  | 3.7 | %
(1) | Includes all available extension options.
(2) | Includes amortization of debt discounts and debt issuance costs.
(3) | Includes the effects of the applicable settled forward interest rate swaps.
(4) Includes $126.0 million of borrowings outstanding under our unsecured credit facility.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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