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v3.23.1

Borrowings (Long-term debt borrowings) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022
Debt instrument, maturities: |  |
Notes, loans and leases payable, gross | $ 5,710,735 | $ 5,875,781
Notes, loans and finance/capital leases payable | 6,143,350 | 6,059,713
Less: Debt issuance costs | (35,308) | (37,216)
Notes, loans and finance/capital leases payable, net | $ 6,108,042 | 6,022,497
Real estate loan (amortizing term) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2027 |
Debt instrument, maturity year range, end | 2037 |
Notes, loans and finance/capital leases payable | $ 289,647 | 50,259
Real estate loan (amortizing term) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 4.29% |
Real estate loan (amortizing term) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.14% |
Senior mortgages [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2042 |
Notes, loans and finance/capital leases payable | $ 2,371,231 | 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, end | 2027 |
Notes, loans and finance/capital leases payable | $ 0 | 535,000
Real estate loans (revolving credit) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 0.00% |
Real estate loans (revolving credit) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 0.00% |
Fleet loans (amortizing) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2023 |
Debt instrument, maturity year range, end | 2029 |
Notes, loans and finance/capital leases payable | $ 111,856 | 124,651
Fleet loans (amortizing) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.61% |
Fleet loans (amortizing) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.68% |
Fleet loans (securitization) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2025 |
Debt instrument, maturity year range, end | 2027 |
Notes, loans and finance/capital leases payable | $ 615,000 | 560,000
Fleet loans (securitization) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.36% |
Fleet loans (securitization) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.97% |
Fleet Loans (revolving credit) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2023 |
Debt instrument, maturity year range, end | 2026 |
Notes, loans and finance/capital leases payable | $ 223,205 | 347,393
Fleet Loans (revolving credit) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.18% |
Fleet Loans (revolving credit) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.04% |
Capital leases (rental equipment) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2031 |
Notes, loans and finance/capital leases payable | $ 1,255,763 | 949,936
Capital leases (rental equipment) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.60% |
Capital leases (rental equipment) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.98% |
Private placements [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2029 |
Debt instrument, maturity year range, end | 2035 |
Notes, loans and finance/capital leases payable | $ 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 | 2023 |
Debt instrument, maturity year range, end | 2049 |
Notes, loans and finance/capital leases payable | $ 76,648 | $ 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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