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Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2021
Debt Instruments [Abstract] |
Long-Term Debt | March 31, 2021 Rates Maturities 2021 2020 (In thousands) Real estate loan (amortizing term) 1.61 % 2023 $ 82,913 $ 92,913 Senior mortgages 2.80 % - 6.62 % 2021 - 2038 2,125,324 2,029,878 Real estate loans (revolving credit) (a) 1.36 % - 1.61 % 2023 - 2025 535,000 519,000 Fleet loans (amortizing term) 1.61 % - 4.66 % 2022 - 2028 176,295 224,089 Fleet loans (revolving credit) 1.27 % - 2.36 % 2023 - 2025 535,000 567,000 Finance leases (rental equipment) 1.92 % - 5.04 % 2021 - 2027 513,623 734,870 Finance liability (rental equipment) 1.60 % - 4.22 % 2024 - 2029 644,375 398,834 Other obligations 2.25 % - 8.00 % 2021 - 2049 86,085 84,484 Notes, loans and finance leases payable $ 4,698,615 $ 4,651,068 Less: Debt issuance costs (29,708) (29,777) Total notes, loans and finance leases payable, net $ 4,668,907 $ 4,621,291 (a) Certain loans have interest rate swaps fixing the rate between 3.03% and 3.14% based on current margin
Annual Maturities of Notes, Loans and Leases Payable | Years Ended March 31, 2022 2023 2024 2025 2026 Thereafter Total (In thousands) Notes, loans and finance leases payable, secured $ 465,884 $ 593,020 $ 1,018,407 $ 769,125 $ 352,162 $ 1,500,017 $ 4,698,615

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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 maturity and sinking fund requirement for long-term debt. + 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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