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v3.24.1.1.u2

Borrowings (Long-term Debt Borrowings) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 5,850,346 | $ 5,710,735
Notes, loans and finance/capital leases payable | 6,304,038 | 6,143,350
Less: Debt issuance costs | (32,676) | (35,308)
Total notes, loans and finance/capital leases payable, net | $ 6,271,362 | 6,108,042
Real estate loan (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.90% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2027 |
Debt instrument, maturity year range, end | 2037 |
Debt Instrument Carrying Amount | $ 277,767 | 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 | 6.80% |
Senior mortgages [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 4.16% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2042 |
Debt Instrument Carrying Amount | $ 2,284,853 | 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 | 6.05% |
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 |
Debt Instrument Carrying Amount | $ 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 | 3.84% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2029 |
Debt Instrument Carrying Amount | $ 70,454 | 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 | 6.45% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2026 |
Debt instrument, maturity year range, end | 2028 |
Debt Instrument Carrying Amount | $ 573,889 | 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 | 6.68% |
Capital Leases (rental equipment) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 4.10% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2026 |
Debt Instrument Carrying Amount | $ 117,641 | 223,205
Capital Leases (rental equipment) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.86% |
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 | 4.69% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2031 |
Debt Instrument Carrying Amount | $ 1,708,619 | 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 | 6.80% |
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 |
Debt Instrument Carrying Amount | $ 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 | 6.23% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2049 |
Debt Instrument Carrying Amount | $ 70,815 | $ 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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