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Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2020
Debt Instruments [Abstract] |
Long-Term Debt | March 31, 2020 Rates (a) Maturities 2020 2019 (In thousands) Real estate loan (amortizing term) 2.36 % 2023 $ 92,913 $ 102,913 Senior mortgages 3.11 % 6.62 % 2021 - 2038 2,029,878 1,741,652 Real estate loans (revolving credit) 2.98 % 3.14 % 2022 - 2025 519,000 429,400 Fleet loans (amortizing term) 1.95 % 4.66 % 2020 - 2027 224,089 263,209 Fleet loans (revolving credit) 2.73 % 2.75 % 2022 - 2024 567,000 530,000 Finance/capital leases (rental equipment) 1.92 % 5.04 % 2020 - 2026 734,870 1,042,652 Finance liability (rental equipment) 2.63 % 4.22 % 2024 - 2027 398,834 – Other obligations 2.50 % 8.00 % 2020 - 2049 84,484 82,417 Notes, loans and finance/capital leases payable $ 4,651,068 $ 4,192,243 Less: Debt issuance costs (29,777) (28,920) Total notes, loans and finance/capital leases payable, net $ 4,621,291 $ 4,163,323 (a) Interest rate as of March 31, 2020, taking into account the effect of applicable hedging instruments
Annual Maturities of Notes, Loans and Leases Payable | Years Ended March 31, 2021 2022 2023 2024 2025 Thereafter Total (In thousands) Notes, loans and finance/capital leases payable, secured $ 459,184 $ 510,933 $ 1,011,688 $ 755,025 $ 393,498 $ 1,520,740 $ 4,651,068

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- 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
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- 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
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