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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Long-Term Debt.  
Long-Term Debt (Table)

    

March 31, 2023

Net unamortized

discount,

premium and

debt issuance

Carrying

    

Principal

    

costs

    

amount

(in millions)

3.125% notes payable, due 2023

 

$

300.0

 

$

 

$

300.0

3.4% notes payable, due 2025

 

400.0

 

(1.1)

 

398.9

3.1% notes payable, due 2026

 

350.0

 

(1.3)

 

348.7

3.7% notes payable, due 2029

 

500.0

 

(4.2)

 

495.8

2.125% notes payable, due 2030

 

600.0

 

(3.6)

 

596.4

5.375% notes payable, due 2033

 

400.0

 

(4.0)

 

396.0

6.05% notes payable, due 2036

 

505.6

 

(2.2)

 

503.4

4.625% notes payable, due 2042

 

300.0

 

(3.0)

 

297.0

4.35% notes payable, due 2043

 

300.0

 

(2.9)

 

297.1

4.3% notes payable, due 2046

 

300.0

 

(3.0)

 

297.0

5.5% notes payable, due 2053

 

300.0

 

(4.4)

 

295.6

Floating rate notes payable, due 2055

 

400.0

 

(4.5)

 

395.5

Non-recourse mortgages and notes payable

 

66.5

 

0.7

 

67.2

Total long-term debt

 

$

4,722.1

 

$

(33.5)

 

$

4,688.6

    

December 31, 2022

Net unamortized

discount,

premium and

debt issuance

Carrying

    

Principal

    

costs

    

amount

(in millions)

3.125% notes payable, due 2023

 

$

300.0

 

$

(0.1)

 

$

299.9

3.4% notes payable, due 2025

 

400.0

 

(1.2)

 

398.8

3.1% notes payable, due 2026

 

350.0

 

(1.4)

 

348.6

3.7% notes payable, due 2029

 

500.0

 

(4.3)

 

495.7

2.125% notes payable, due 2030

600.0

(3.6)

596.4

6.05% notes payable, due 2036

 

505.6

 

(2.3)

 

503.3

4.625% notes payable, due 2042

 

300.0

 

(2.9)

 

297.1

4.35% notes payable, due 2043

 

300.0

 

(3.0)

 

297.0

4.3% notes payable, due 2046

 

300.0

 

(3.1)

 

296.9

Floating rate notes payable, due 2055

 

400.0

 

(4.5)

 

395.5

Non-recourse mortgages and notes payable

 

67.1

 

0.7

 

67.8

Total long-term debt

$

4,022.7

$

(25.7)

$

3,997.0