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v3.22.1

Notes Payable (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Payable [Abstract] |
Summary Of Indebtedness | The following is a summary of our indebtedness:
(in millions) |  | March 31, 2022 |  | December 31, 2021
Commercial banks |  |  |  |
1.99% Term Loan, due 2022 |  | $ | 39.9 |  |  | $ | 39.9 |
1.23% Unsecured credit facility |  | 500.0 |  |  | — |
|  | $ | 539.9 |  |  | $ | 39.9 |
Senior unsecured notes |  |  |  |
3.15% Notes, due 2022 |  | $ | 349.5 |  |  | $ | 349.3 |
5.07% Notes, due 2023 |  | 249.5 |  |  | 249.3 |
4.36% Notes, due 2024 |  | 249.5 |  |  | 249.5 |
3.68% Notes, due 2024 |  | 248.9 |  |  | 248.8 |
3.74% Notes, due 2028 |  | 397.9 |  |  | 397.8 |
3.67% Notes, due 2029 (1) |  | 595.0 |  |  | 594.9 |
2.91% Notes, due 2030 |  | 744.3 |  |  | 744.1 |
3.41% Notes, due 2049 |  | 296.8 |  |  | 296.8 |
|  | $ | 3,131.4 |  |  | $ | 3,130.5 |
Total unsecured notes payable (2) |  | $ | 3,671.3 |  |  | $ | 3,170.4 |
(1) The 2029 Notes have an effective annual interest rate of approximately 3.84% through June 2026, which includes the effect of a settled forward interest rate swap, and approximately 3.28% thereafter, for an all-in average effective rate of approximately 3.67%. (2) Unamortized debt discounts and debt issuance costs of $18.7 million and $19.6 million are included in senior unsecured notes payable as of March 31, 2022 and December 31, 2021, 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, 2022:
(in millions) |  | Amount (1) |  | Weighted Average Interest Rate (2)
Remainder of 2022 |  | $ | 387.2 |  |  | 3.0 | %
2023 |  | 247.3 |  |  | 5.1 |
2024 (3) |  | 997.9 |  |  | 2.6 |
2025 |  | (1.8) |  |  | — |
2026 |  | (1.8) |  |  | — |
Thereafter |  | 2,042.5 |  |  | 3.4 |
Total |  | $ | 3,671.3 |  |  | 3.3 | %
(1)Includes amortization of debt discounts and debt issuance costs. (2)Includes the effects of the applicable settled forward interest rate swaps. (3)Includes $500.0 million of borrowings outstanding under our unsecured credit facility and includes all available extension options.

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