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Interest on Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2022
Interest Expense, Borrowings [Abstract] |
Components of interest expense | Years Ended March 31, 2022 2021 2020 (In thousands) Interest expense $ 167,618 $ 165,484 $ 180,444 Capitalized interest (9,700) (11,573) (23,517) Amortization of transaction costs 5,556 5,949 4,427 Interest expense resulting from cash flow hedges 3,950 3,642 (404) Total interest expense 167,424 163,502 160,950
Interest rates and company borrowings | Revolving Credit Activity Years Ended March 31, 2022 2021 2020 (In thousands, except interest rates) Weighted average interest rate during the year 1.40 % 1.40 % 3.31 % Interest rate at year end 1.49 % 1.40 % 2.86 % Maximum amount outstanding during the year $ 1,105,000 $ 1,175,000 $ 1,086,000 Average amount outstanding during the year $ 1,085,074 $ 1,088,293 $ 1,002,081 Facility fees$ 253 $ 261 $ 193

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- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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