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v3.23.3

Borrowings (Long-term Debt Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Mar. 31, 2023
Debt instrument, maturities: |  |  |
Debt Instrument Carrying Amount | $ 5,961,511 | $ 5,961,511 | $ 5,710,735
Notes, loans and finance/capital leases payable | 6,436,800 | 6,436,800 | 6,143,350
Less: Debt issuance costs | (35,901) | (35,901) | (35,308)
Total notes, loans and finance/capital leases payable, net | $ 6,400,899 | $ 6,400,899 | 6,108,042
Real estate loan (amortizing term) [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 5.89% | 5.89% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2027 |  |
Debt instrument, maturity year range, end | 2037 |  |
Debt Instrument Carrying Amount | $ 283,707 | $ 283,707 | 289,647
Real estate loan (amortizing term) [Member] | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 4.30% | 4.30% |
Real estate loan (amortizing term) [Member] | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 6.80% | 6.80% |
Senior Mortgages [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 4.18% | 4.18% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2024 |  |
Debt instrument, maturity year range, end | 2042 |  |
Debt Instrument Carrying Amount | $ 2,487,320 | $ 2,487,320 | 2,371,231
Senior Mortgages [Member] | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 2.70% | 2.70% |
Senior Mortgages [Member] | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 5.66% | 5.66% |
Real estate loans (revolving credit) [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 0.00% | 0.00% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, end | 2027 |  |
Debt Instrument Carrying Amount | $ 0 | $ 0 | 0
Real estate loans (revolving credit) [Member] | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 0.00% | 0.00% |
Real estate loans (revolving credit) [Member] | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 0.00% | 0.00% |
Fleet loans (amortizing term) [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 3.76% | 3.76% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2024 |  |
Debt instrument, maturity year range, end | 2029 |  |
Debt Instrument Carrying Amount | $ 90,071 | $ 90,071 | 111,856
Fleet loans (amortizing term) [Member] | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 1.61% | 1.61% |
Fleet loans (amortizing term) [Member] | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 5.68% | 5.68% |
Fleet loans (revolving credit) [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 5.97% | 5.97% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2026 |  |
Debt instrument, maturity year range, end | 2028 |  |
Debt Instrument Carrying Amount | $ 593,889 | $ 593,889 | 615,000
Fleet loans (revolving credit) [Member] | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 2.36% | 2.36% |
Fleet loans (revolving credit) [Member] | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 6.68% | 6.68% |
Capital Leases (rental equipment) [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 4.00% | 4.00% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2023 |  |
Debt instrument, maturity year range, end | 2026 |  |
Debt Instrument Carrying Amount | $ 163,453 | $ 163,453 | 223,205
Capital Leases (rental equipment) [Member] | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 2.39% | 2.39% |
Capital Leases (rental equipment) [Member] | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 5.01% | 5.01% |
Finance capital lease [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 4.38% | 4.38% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start |  | 2024 |
Debt instrument, maturity year range, end | 2031 |  |
Debt Instrument Carrying Amount | $ 1,544,608 | $ 1,544,608 | 1,255,763
Finance capital lease [Member] | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 1.60% | 1.60% |
Finance capital lease [Member] | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 6.48% | 6.48% |
Private Placement |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 2.65% | 2.65% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2029 |  |
Debt instrument, maturity year range, end | 2035 |  |
Debt Instrument Carrying Amount | $ 1,200,000 | $ 1,200,000 | 1,200,000
Private Placement | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 2.43% | 2.43% |
Private Placement | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 2.88% | 2.88% |
Other Obligations [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt Weighted Average Interest Rate | 6.10% | 6.10% |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2023 |  |
Debt instrument, maturity year range, end | 2049 |  |
Debt Instrument Carrying Amount | $ 73,752 | $ 73,752 | $ 76,648
Other Obligations [Member] | Minimum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 1.50% | 1.50% |
Other Obligations [Member] | Maximum [Member] |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage | 8.00% | 8.00% |

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