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v3.22.1

Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2022
Debt Instruments [Abstract] |
Long-Term Debt | March 31, 2022 Rates Maturities 2022 2021 (In thousands) Real estate loan (amortizing term) 1.83 % 2023 $ 50,259 $ 82,913 Senior mortgages 2.70 % - 5.50 % 2023 - 2042 2,206,268 2,125,324 Real estate loans (revolving credit) (a) 1.58 % - 3.14 % 2023 - 2025 535,000 535,000 Fleet loans (amortizing term) 1.61 % - 4.66 % 2022 - 2028 124,651 176,295 Fleet loans (revolving credit) 1.30 % - 2.36 % 2024 - 2026 560,000 535,000 Finance leases (rental equipment) 2.16 % - 5.04 % 2022 - 2026 347,393 513,623 Finance liability (rental equipment) 1.60 % - 4.68 % 2024 - 2030 949,936 644,375 Private placements 2.43 % - 2.88 % 2029 - 2035 1,200,000 – Other obligations 1.50 % - 8.00 % 2022 - 2049 86,206 86,085 Notes, loans and finance leases payable $ 6,059,713 $ 4,698,615 Less: Debt issuance costs (37,216) (29,708) Total notes, loans and finance leases payable, net $ 6,022,497 $ 4,668,907 (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, 2023 2024 2025 2026 2027 Thereafter Total (In thousands) Notes, loans and finance leases payable, secured$ 478,954 $ 937,542 $ 898,740 $ 570,127 $ 559,961 $ 2,614,389 $ 6,059,713

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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=123465755&loc=d3e1835-112601 + Details
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