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v3.24.3

Notes, Loans and Finance Leases Payable, net (Long-term Debt Borrowings) (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 6,371,562 | $ 5,850,346
Notes, loans and finance/capital leases payable | 6,794,502 | 6,304,038
Less: Debt issuance costs | (33,721) | (32,676)
Total notes, loans and finance/capital leases payable, net | $ 6,760,781 | 6,271,362
Real estate loan (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 5.91% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2027 |
Debt instrument, maturity year range, end | 2037 |
Debt Instrument Carrying Amount | $ 271,827 | 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 | 6.68% |
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 | $ 2,199,217 | 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 | 3.92% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2031 |
Debt Instrument Carrying Amount | $ 67,447 | 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 | 6.40% |
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 | 6.45% |
Fleet loans (revolving credit) [Member] | Maximum [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage | 6.60% |
Capital Leases (rental equipment) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 4.23% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2026 |
Debt Instrument Carrying Amount | $ 78,382 | 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 | 4.94% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2031 |
Debt Instrument Carrying Amount | $ 1,823,365 | 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 | 3.62% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2029 |
Debt instrument, maturity year range, end | 2035 |
Debt Instrument Carrying Amount | $ 1,700,000 | 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 | 6.00% |
Other obligations |  |
Debt instruments, interest rate, stated percentage: |  |
Debt Weighted Average Interest Rate | 6.29% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2024 |
Debt instrument, maturity year range, end | 2049 |
Debt Instrument Carrying Amount | $ 69,264 | $ 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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