XML 59 R44.htm IDEA: XBRL DOCUMENT
v3.19.1

Borrowings (Table Text Block) | 12 Months Ended
--- | ---
Mar. 31, 2019
Debt Instruments [Abstract] |
Long-Term Debt | Long-term debt was as follows:
|  |  |  |  | March 31,
| 2019 Rate (a) |  | Maturities |  | 2019 |  | 2018
|  |  |  |  | (In thousands)
Real estate loan (amortizing term) | 3.99% |  | 2023 | $ | 102,913 | $ | 135,287
Senior mortgages | 3.72% - 6.62% |  | 2021 - 2038 |  | 1,741,652 |  | 1,487,645
Real estate loans (revolving credit) | 3.74% - 3.99% |  | 2021 - 2024 |  | 429,400 |  | 55,000
Fleet loans (amortizing term) | 1.95% - 4.66% |  | 2019 - 2025 |  | 263,209 |  | 342,971
Fleet loans (revolving credit) | 3.64% |  | 2021 - 2023 |  | 530,000 |  | 460,000
Capital leases (rental equipment) | 1.92% - 5.04% |  | 2019 - 2026 |  | 1,042,652 |  | 984,217
Other obligations | 2.75% - 8.00% |  | 2019 - 2048 |  | 82,417 |  | 73,579
Notes, loans and leases payable |  |  |  | $ | 4,192,243 | $ | 3,538,699
Less: Debt issuance costs |  |  |  |  | (28,920) |  | (25,623)
Total notes, loans and leases payable, net |  |  |  | $ | 4,163,323 | $ | 3,513,076
(a) Interest rate as of March 31, 2019, taking into account the effect of applicable hedging instruments
Annual Maturities of Notes, Loans and Leases Payable |
|  | Years Ended March 31,
|  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | Thereafter |  | Total
|  | (In thousands)
Notes, loans and leases payable, secured | $ | 475,898 | $ | 544,868 | $ | 749,209 | $ | 540,888 | $ | 524,778 | $ | 1,356,602 | $ | 4,192,243

X
- References No definition available. + Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration