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Borrowings (Table Text Block)
12 Months Ended
Mar. 31, 2017
Debt Instruments [Abstract]  
Long-Term Debt

 

 

 

 

 

March 31,

 

2017 Rate (a)

 

Maturities

 

2017

 

2016

 

 

 

 

 

(In thousands)

Real estate loan (amortizing term)

2.36% - 6.93%

 

2023

$

169,289

$

205,000

Senior mortgages

2.83% - 5.50%

 

2017 - 2038

 

1,292,160

 

1,103,897

Working capital loan (revolving credit)

2.48%

 

2018

 

85,000

 

Fleet loans (amortizing term)

1.95% - 4.76%

 

2017 - 2024

 

324,977

 

218,998

Fleet loan (securitization)

4.90%

 

2017

 

52,112

 

62,838

Fleet loans (revolving credit)

1.93% - 2.63%

 

2018 - 2021

 

417,000

 

347,000

Capital leases (rental equipment)

1.92% - 4.86%

 

2017 - 2024

 

876,828

 

672,825

Other obligations

3.00% - 8.00%

 

2017 - 2045

 

69,867

 

60,200

Notes, loans and leases payable

 

 

 

$

3,287,233

$

2,670,758

Less: Debt issuance costs

 

 

 

 

(24,353)

 

(23,362)

Total notes, loans and leases payable, net

 

 

 

$

3,262,880

$

2,647,396

 

Annual Maturities of Notes, Loans and Leases Payable

 

 

Years Ended March 31,

 

 

2018

 

2019

 

2020

 

2021

 

2022

 

Thereafter

 

 

(In thousands)

Notes, loans and leases payable, secured

$

488,925

$

540,437

$

496,833

$

239,707

$

285,384

$

1,235,947