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v3.23.2

Borrowings (Long-term Debt Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023
Debt instrument, maturities: |  |
Notes, loans and leases payable, gross | $ 5,743,138 | $ 5,710,735
Notes, loans and finance/capital leases payable | 6,323,782 | 6,143,350
Less: Debt issuance costs | (36,551) | (35,308)
Total notes, loans and finance/capital leases payable, net | $ 6,287,231 | 6,108,042
Real estate loan (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.78% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2027 |
Debt instrument, maturity year range, end | 2037 |
Notes, loans and leases payable, gross | $ 286,677 | 289,647
Real estate loan (amortizing term) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 4.30% |
Real estate loan (amortizing term) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.64% |
Senior Mortgages [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 4.14% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2042 |
Notes, loans and leases payable, gross | $ 2,457,739 | 2,371,231
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 instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 0.00% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, end | 2027 |
Notes, loans and leases payable, gross | $ 0 | 0
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 term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 3.73% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2023 |
Debt instrument, maturity year range, end | 2029 |
Notes, loans and leases payable, gross | $ 100,225 | 111,856
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 | 5.68% |
Fleet loans (revolving credit) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.72% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2026 |
Debt instrument, maturity year range, end | 2028 |
Notes, loans and leases payable, gross | $ 590,000 | 615,000
Fleet loans (revolving credit) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.36% |
Fleet loans (revolving credit) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.50% |
Capital Leases (rental equipment) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 3.92% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2023 |
Debt instrument, maturity year range, end | 2026 |
Notes, loans and leases payable, gross | $ 189,037 | 223,205
Capital Leases (rental equipment) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.37% |
Capital Leases (rental equipment) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 5.01% |
Finance capital lease [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 4.12% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2031 |
Notes, loans and leases payable, gross | $ 1,425,854 | 1,255,763
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 | 6.13% |
Private placements [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 2.65% |
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 instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 6.06% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2023 |
Debt instrument, maturity year range, end | 2049 |
Notes, loans and leases payable, gross | $ 74,250 | $ 76,648
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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