v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Long-Term Debt  
Long-Term Debt (Table)

June 30, 2026

Net

unamortized

discount,

premium and

debt issuance

Carrying

  ​ ​ ​

Principal

  ​ ​ ​

cost

  ​ ​ ​

amount

(in millions)

3.1% notes payable, due 2026

 

$

350.0

 

$

(0.1)

 

$

349.9

4.111% notes payable, due 2028

 

400.0

 

(7.5)

 

392.5

3.7% notes payable, due 2029

 

500.0

 

(2.1)

 

497.9

2.125% notes payable, due 2030

 

600.0

 

(2.0)

 

598.0

5.375% notes payable, due 2033

 

400.0

 

(3.0)

 

397.0

6.05% notes payable, due 2036

 

505.6

 

(1.9)

 

503.7

5.3% notes payable, due 2037

 

400.0

 

(5.1)

 

394.9

4.625% notes payable, due 2042

 

300.0

 

(2.6)

 

297.4

4.35% notes payable, due 2043

 

300.0

 

(2.6)

 

297.4

4.3% notes payable, due 2046

 

300.0

 

(2.8)

 

297.2

5.5% notes payable, due 2053

 

300.0

 

(4.2)

 

295.8

Non-recourse mortgages and notes payable

 

2.9

 

(0.2)

 

2.7

Total long-term debt

$

4,358.5

$

(34.1)

$

4,324.4

December 31, 2025

Net

unamortized

discount,

premium and

debt issuance

Carrying

  ​ ​ ​

Principal

  ​ ​ ​

cost

  ​ ​ ​

amount

(in millions)

3.1% notes payable, due 2026

$

350.0

$

(0.4)

$

349.6

4.111% notes payable, due 2028

 

400.0

 

(9.8)

 

390.2

3.7% notes payable, due 2029

 

500.0

 

(2.5)

 

497.5

2.125% notes payable, due 2030

 

600.0

 

(2.2)

 

597.8

5.375% notes payable, due 2033

 

400.0

 

(3.1)

 

396.9

6.05% notes payable, due 2036

 

505.6

 

(1.9)

 

503.7

4.625% notes payable, due 2042

 

300.0

 

(2.6)

 

297.4

4.35% notes payable, due 2043

 

300.0

 

(2.6)

 

297.4

4.3% notes payable, due 2046

 

300.0

 

(2.8)

 

297.2

5.5% notes payable, due 2053

 

300.0

 

(4.2)

 

295.8

Non-recourse mortgages and notes payable

 

2.9

 

(0.1)

 

2.8

Total long-term debt

$

3,958.5

$

(32.2)

$

3,926.3