XML 51 R43.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Geographic Area Data (Table Text Block) | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Geographic Areas, Long-Lived Assets [Abstract] |  |
Summary of Geographic Area Data |
|  | United States |  |  | Canada |  |  | Consolidated |
|  | (Unaudited) |
|  | (All amounts are in thousands of U.S. $'s) |
Quarter ended December 31, 2024 |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 1,318,694 |  |  | $ | 69,864 |  |  | $ | 1,388,558 |
Depreciation and amortization, net of gains on disposals |  |  | 242,717 |  |  |  | 11,225 |  |  |  | 253,942 |
Interest expense |  |  | 76,138 |  |  |  | 443 |  |  |  | 76,581 |
Pretax earnings (loss) |  |  | 89,456 |  |  |  | (39 | ) |  |  | 89,417 |
Income tax expense |  |  | 22,180 |  |  |  | 71 |  |  |  | 22,251 |
Identifiable assets |  |  | 19,416,798 |  |  |  | 913,367 |  |  |  | 20,330,165 |
Quarter ended December 31, 2023 |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 1,273,821 |  |  | $ | 65,693 |  |  | $ | 1,339,514 |
Depreciation and amortization, net of gains (losses) on disposals |  |  | 176,864 |  |  |  | 3,523 |  |  |  | 180,387 |
Interest expense |  |  | 66,772 |  |  |  | 678 |  |  |  | 67,450 |
Pretax earnings |  |  | 125,531 |  |  |  | 4,242 |  |  |  | 129,773 |
Income tax expense |  |  | 29,172 |  |  |  | 1,377 |  |  |  | 30,549 |
Identifiable assets |  |  | 18,225,204 |  |  |  | 777,372 |  |  |  | 19,002,576 |
|  | United States |  |  | Canada |  |  | Consolidated |
|  | (Unaudited) |
|  | (All amounts are in thousands of U.S. $'s) |
Nine months ended December 31, 2024 |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 4,351,865 |  |  | $ | 243,291 |  |  | $ | 4,595,156 |
Depreciation and amortization, net of (gains) on disposals |  |  | 688,729 |  |  |  | 24,208 |  |  |  | 712,937 |
Interest expense |  |  | 213,811 |  |  |  | 1,486 |  |  |  | 215,297 |
Pretax earnings |  |  | 573,375 |  |  |  | 18,651 |  |  |  | 592,026 |
Income tax expense |  |  | 137,269 |  |  |  | 5,376 |  |  |  | 142,645 |
Identifiable assets |  |  | 19,416,798 |  |  |  | 913,367 |  |  |  | 20,330,165 |
Nine months ended December 31, 2023 |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 4,294,310 |  |  | $ | 235,372 |  |  | $ | 4,529,682 |
Depreciation and amortization, net of (gains) on disposals |  |  | 486,262 |  |  |  | 3,668 |  |  |  | 489,930 |
Interest expense |  |  | 189,900 |  |  |  | 2,091 |  |  |  | 191,991 |
Pretax earnings |  |  | 801,045 |  |  |  | 25,471 |  |  |  | 826,516 |
Income tax expense |  |  | 189,802 |  |  |  | 7,144 |  |  |  | 196,946 |
Identifiable assets |  |  | 18,225,204 |  |  |  | 777,372 |  |  |  | 19,002,576 |
|  | United States |  |  | Canada |  |  | Consolidated |
|  | (Unaudited) |
|  | (All amounts are in thousands of U.S. $'s) |
Quarter ended December 31, 2024 |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 1,318,694 |  |  | $ | 69,864 |  |  | $ | 1,388,558 |
Depreciation and amortization, net of gains on disposals |  |  | 242,717 |  |  |  | 11,225 |  |  |  | 253,942 |
Interest expense |  |  | 76,138 |  |  |  | 443 |  |  |  | 76,581 |
Pretax earnings (loss) |  |  | 89,456 |  |  |  | (39 | ) |  |  | 89,417 |
Income tax expense |  |  | 22,180 |  |  |  | 71 |  |  |  | 22,251 |
Identifiable assets |  |  | 19,416,798 |  |  |  | 913,367 |  |  |  | 20,330,165 |
Quarter ended December 31, 2023 |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 1,273,821 |  |  | $ | 65,693 |  |  | $ | 1,339,514 |
Depreciation and amortization, net of gains (losses) on disposals |  |  | 176,864 |  |  |  | 3,523 |  |  |  | 180,387 |
Interest expense |  |  | 66,772 |  |  |  | 678 |  |  |  | 67,450 |
Pretax earnings |  |  | 125,531 |  |  |  | 4,242 |  |  |  | 129,773 |
Income tax expense |  |  | 29,172 |  |  |  | 1,377 |  |  |  | 30,549 |
Identifiable assets |  |  | 18,225,204 |  |  |  | 777,372 |  |  |  | 19,002,576 |
|  | United States |  |  | Canada |  |  | Consolidated |
|  | (Unaudited) |
|  | (All amounts are in thousands of U.S. $'s) |
Nine months ended December 31, 2024 |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 4,351,865 |  |  | $ | 243,291 |  |  | $ | 4,595,156 |
Depreciation and amortization, net of (gains) on disposals |  |  | 688,729 |  |  |  | 24,208 |  |  |  | 712,937 |
Interest expense |  |  | 213,811 |  |  |  | 1,486 |  |  |  | 215,297 |
Pretax earnings |  |  | 573,375 |  |  |  | 18,651 |  |  |  | 592,026 |
Income tax expense |  |  | 137,269 |  |  |  | 5,376 |  |  |  | 142,645 |
Identifiable assets |  |  | 19,416,798 |  |  |  | 913,367 |  |  |  | 20,330,165 |
Nine months ended December 31, 2023 |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 4,294,310 |  |  | $ | 235,372 |  |  | $ | 4,529,682 |
Depreciation and amortization, net of (gains) on disposals |  |  | 486,262 |  |  |  | 3,668 |  |  |  | 489,930 |
Interest expense |  |  | 189,900 |  |  |  | 2,091 |  |  |  | 191,991 |
Pretax earnings |  |  | 801,045 |  |  |  | 25,471 |  |  |  | 826,516 |
Income tax expense |  |  | 189,802 |  |  |  | 7,144 |  |  |  | 196,946 |
Identifiable assets |  |  | 18,225,204 |  |  |  | 777,372 |  |  |  | 19,002,576 |

X
- References No definition available. + Details
Name: | us-gaap_GeographicAreasLongLivedAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration