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v3.22.2

Borrowings (Long-term Debt Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022
Debt instrument, maturities: |  |
Notes, loans and leases payable, gross | $ 5,973,107 | $ 5,875,781
Notes, loans and finance/capital leases payable | 6,269,352 | 6,059,713
Less: Debt issuance costs | (36,788) | (37,216)
Total notes, loans and finance/capital leases payable, net | $ 6,232,564 | 6,022,497
Real estate loan (amortizing term) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2023 |
Debt instrument, maturity year range, end | 2037 |
Notes, loans and leases payable, gross | $ 87,147 | 50,259
Real estate loan (amortizing term) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.27% |
Real estate loan (amortizing term) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.70% |
Senior Mortgages [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2023 |
Debt instrument, maturity year range, end | 2042 |
Notes, loans and leases payable, gross | $ 2,322,293 | 2,206,268
Senior Mortgages [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.70% |
Senior Mortgages [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.50% |
Real estate loans (revolving credit) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2023 |
Debt instrument, maturity year range, end | 2025 |
Notes, loans and leases payable, gross | $ 535,000 | 535,000
Real estate loans (revolving credit) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.31% |
Real estate loans (revolving credit) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.56% |
Fleet loans (amortizing term) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2022 |
Debt instrument, maturity year range, end | 2029 |
Notes, loans and leases payable, gross | $ 119,576 | 124,651
Fleet loans (amortizing term) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.61% |
Fleet loans (amortizing term) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 4.66% |
Fleet loans (revolving credit) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2025 |
Debt instrument, maturity year range, end | 2027 |
Notes, loans and leases payable, gross | $ 560,000 | 560,000
Fleet loans (revolving credit) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.90% |
Fleet loans (revolving credit) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.36% |
Capital Leases (rental equipment) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2022 |
Debt instrument, maturity year range, end | 2026 |
Notes, loans and leases payable, gross | $ 312,411 | 347,393
Capital Leases (rental equipment) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.16% |
Capital Leases (rental equipment) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.04% |
Finance capital lease [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2030 |
Notes, loans and leases payable, gross | $ 1,051,917 | 949,936
Finance capital lease [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.60% |
Finance capital lease [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 4.77% |
Private placements [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2029 |
Debt instrument, maturity year range, end | 2035 |
Notes, loans and leases payable, gross | $ 1,200,000 | 1,200,000
Private placements [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.43% |
Private placements [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.88% |
Other Obligations [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2022 |
Debt instrument, maturity year range, end | 2049 |
Notes, loans and leases payable, gross | $ 81,008 | $ 86,206
Other Obligations [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.50% |
Other Obligations [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 8.00% |

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