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v3.23.1

Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2023
Debt Instruments [Abstract] |
Long-Term Debt | March 31, 2023 Rates Maturities 2023 2022 (In thousands) Real estate loan (amortizing term) (a) 4.29 % - 6.14 % 2027 2037 $ 289,647 $ 50,259 Senior mortgages 2.70 % - 5.50 % 2024 - 2042 2,371,231 2,206,268 Real estate loans (revolving credit) – % - – % 2027 – 535,000 Fleet loans (amortizing term) 1.61 % - 5.68 % 2023 - 2029 111,856 124,651 Fleet loans (revolving credit) 2.36 % - 5.97 % 2025 - 2027 615,000 560,000 Finance leases (rental equipment) 2.18 % - 5.04 % 2023 - 2026 223,205 347,393 Finance liability (rental equipment) 1.60 % - 5.98 % 2024 - 2031 1,255,763 949,936 Private placements 2.43 % - 2.88 % 2029 - 2035 1,200,000 1,200,000 Other obligations 1.50 % - 8.00 % 2023 - 2049 76,648 86,206 Notes, loans and finance leases payable $ 6,143,350 $ 6,059,713 Less: Debt issuance costs (35,308) (37,216) Total notes, loans and finance leases payable, net $ 6,108,042 $ 6,022,497
Annual Maturities of Notes, Loans and Leases Payable | Years Ended March 31, 2024 2025 2026 2027 2028 Thereafter Total (In thousands) Notes, loans and finance leases payable, secured$ 563,153 $ 698,301 $ 667,490 $ 819,153 $ 647,409 $ 2,747,844 $ 6,143,350

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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