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Notes Payable (Scheduled Repayments On Outstanding Debt) (Details)
$ in Millions

Jun. 30, 2023

USD ($)

2023

$ (1.4)

2024

537.6

2025

298.0

2026

22.1

2027

649.9

^[1]

Thereafter

2,176.2

Total notes payable

$ 3,682.4

^[2]

Weighted Average Interest Rate

4.10%

^[3]

Maturities due in 2023

Weighted Average Interest Rate

0.00%

Maturities due in 2024

Weighted Average Interest Rate

4.20%

Maturities due in 2025

Weighted Average Interest Rate

6.00%

Maturities due in 2026

Weighted Average Interest Rate

4.00%

Maturities due in 2027

Weighted Average Interest Rate

5.30%

^[1]

Maturities Due Thereafter

Weighted Average Interest Rate

3.40%

[1]	Includes all available extension options.
[2]	Includes amortization of debt discounts, debt issuance costs, and fair market value adjustments.
[3]	Includes the effects of the applicable settled forward interest rate swaps.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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