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v3.24.2.u1

Notes, Loans and Finance Leases Payable, net (Long-term Debt Borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 5,888,119 | $ 5,850,346
Notes, loans and finance/capital leases payable | 6,311,676 | 6,304,038
Less: Debt issuance costs | (31,371) | (32,676)
Total notes, loans and finance/capital leases payable, net | $ 6,280,305 | 6,271,362
Real estate loan (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.89% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2027 |
Debt instrument, maturity year range, end | 2037 |
Debt Instrument Carrying Amount | $ 274,797 | 277,767
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 |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 4.16% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2026 |
Debt instrument, maturity year range, end | 2042 |
Debt Instrument Carrying Amount | $ 2,222,442 | 2,284,853
Senior mortgages | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.70% |
Senior mortgages | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.05% |
Real estate loans (revolving credit) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, end | 2027 |
Fleet loans (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 3.89% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2029 |
Debt Instrument Carrying Amount | $ 59,744 | $ 70,454
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 | 6.62% | 6.51%
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2027 |
Debt instrument, maturity year range, end | 2029 |
Debt Instrument Carrying Amount | $ 585,000 | $ 573,889
Fleet loans (revolving credit) [Member] | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.57% |
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 | 4.16% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2026 |
Debt Instrument Carrying Amount | $ 98,382 | 117,641
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 | 4.88% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2031 |
Debt Instrument Carrying Amount | $ 1,801,109 | 1,708,619
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 Placement |  |
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 Placement | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.43% |
Private Placement | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 2.88% |
Other obligations |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 6.26% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2049 |
Debt Instrument Carrying Amount | $ 70,202 | $ 70,815
Other obligations | Minimum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 1.50% |
Other obligations | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 8.00% |

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