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Notes, Loans and Finance Leases Payable, net (Table Text Block)

12 Months Ended

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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- References

No definition available.

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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.

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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

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