v3.26.1
Interim Financial Statements (Tables)
6 Months Ended
Jun. 30, 2026
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:
June 30, 2026December 31, 2025
Carrying ValueFair ValueCarrying Value Fair Value
3.75% senior subordinated notes due 2029
497.7 477.8 497.3 481.9 
Mortgage facilities (1)
992.3 978.1 792.5 777.1 
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(1)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.