Borrowings (Table Text Block)

12 Months Ended

Mar. 31, 2018

Debt Instruments [Abstract]

Long-Term Debt

Long-term debt was as follows:

				March 31,
	2018 Rate (a)	Maturities		2018		2017
				(In thousands)
Real estate loan (amortizing term)	3.24% - 6.93%	2023	$	135,287	$	169,289
Senior mortgages	3.72% - 6.62%	2021 - 2038		1,487,645		1,292,160
Working capital loan (revolving credit)	3.15%	2018		55,000		85,000
Fleet loans (amortizing term)	1.95% - 4.76%	2018 - 2025		342,971		324,977
Fleet loan (securitization)	4.90%	–		–		52,112
Fleet loans (revolving credit)	2.80% - 2.81%	2020 - 2021		460,000		417,000
Capital leases (rental equipment)	1.92% - 4.80%	2018 - 2025		984,217		876,828
Other obligations	2.75% - 8.00%	2018 - 2047		73,579		69,867
Notes, loans and leases payable			$	3,538,699	$	3,287,233
Less: Debt issuance costs				(25,623)		(24,353)
Total notes, loans and leases payable, net			$	3,513,076	$	3,262,880
(a) Interest rate as of March 31, 2018, taking into account the effect of applicable hedging instruments

Annual Maturities of Notes, Loans and Leases Payable

		Years Ended March 31,
		2019		2020		2021		2022		2023		Thereafter		Total
		(In thousands)
Notes, loans and leases payable, secured	$	499,136	$	398,626	$	491,780	$	507,929	$	268,982	$	1,372,246	$	3,538,699