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v3.25.1

Notes, Loans and Finance Leases Payable, net (Table Text Block) | 12 Months Ended
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Mar. 31, 2025
Debt Instruments [Abstract] |
Long-Term Debt |
| Fiscal Year 2025 Interest Rates |  |  | Maturities | Weighted Avg Interest Rates (c) |  | March 31, 2025 |  |  | March 31, 2024 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | (In thousands) |
Real estate loan (amortizing term) (a) |  | 4.30 |  | % | - |  | 5.80 |  | % | 2027 |  | 2037 |  | 5.18 |  | % | $ |  | 265,887 |  | $ |  | 277,767 |
Senior mortgages |  | 2.70 |  | % | - |  | 6.05 |  | % | 2026 | - | 2042 |  | 4.37 |  | % |  |  | 2,437,769 |  |  |  | 2,284,853 |
Real estate loans (revolving credit) |  | — |  | % | - |  | — |  | % |  |  | 2027 |  | — |  | % |  |  | — |  |  |  | — |
Fleet loans (amortizing term) |  | 1.61 |  | % | - |  | 6.02 |  | % | 2025 | - | 2031 |  | 5.29 |  | % |  |  | 125,839 |  |  |  | 70,454 |
Fleet loans (revolving credit) (b) |  | 5.17 |  | % | - |  | 5.67 |  | % | 2027 | - | 2029 |  | 5.62 |  | % |  |  | 625,000 |  |  |  | 573,889 |
Finance leases (rental equipment) |  | 2.89 |  | % | - |  | 5.01 |  | % | 2025 | - | 2026 |  | 4.39 |  | % |  |  | 44,338 |  |  |  | 117,641 |
Finance liability (rental equipment) |  | 1.60 |  | % | - |  | 6.80 |  | % | 2025 | - | 2031 |  | 5.09 |  | % |  |  | 1,963,644 |  |  |  | 1,708,619 |
Private placements |  | 2.43 |  | % | - |  | 6.00 |  | % | 2029 | - | 2035 |  | 3.62 |  | % |  |  | 1,700,000 |  |  |  | 1,200,000 |
Other obligations |  | 1.50 |  | % | - |  | 8.00 |  | % | 2025 | - | 2049 |  | 6.35 |  | % |  |  | 66,864 |  |  |  | 70,815 |
Notes, loans and finance leases payable |  |  |  |  |  |  |  |  |  |  |  |  |  | $ |  | 7,229,341 |  | $ |  | 6,304,038 |
Less: Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (35,484 | ) |  |  | (32,676 | )
Total notes, loans and finance leases payable, net |  |  |  |  |  |  |  |  | $ |  | 7,193,857 |  | $ |  | 6,271,362 |
Annual Maturities of Notes, Loans and Leases Payable |
|  | Years Ended March 31, |
|  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | 2030 |  |  | Thereafter |  |  | Total |
|  | (In thousands) |
Notes, loans and finance leases payable, secured | $ |  | 649,579 |  | $ |  | 990,706 |  | $ |  | 1,045,061 |  | $ |  | 723,145 |  | $ |  | 774,600 |  | $ |  | 3,046,250 |  | $ |  | 7,229,341 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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