Borrowings (Table Text Block)

12 Months Ended

Mar. 31, 2019

Debt Instruments [Abstract]

Long-Term Debt

Long-term debt was as follows:

				March 31,
	2019 Rate (a)	Maturities		2019		2018
				(In thousands)
Real estate loan (amortizing term)	3.99%	2023	$	102,913	$	135,287
Senior mortgages	3.72% - 6.62%	2021 - 2038		1,741,652		1,487,645
Real estate loans (revolving credit)	3.74% - 3.99%	2021 - 2024		429,400		55,000
Fleet loans (amortizing term)	1.95% - 4.66%	2019 - 2025		263,209		342,971
Fleet loans (revolving credit)	3.64%	2021 - 2023		530,000		460,000
Capital leases (rental equipment)	1.92% - 5.04%	2019 - 2026		1,042,652		984,217
Other obligations	2.75% - 8.00%	2019 - 2048		82,417		73,579
Notes, loans and leases payable			$	4,192,243	$	3,538,699
Less: Debt issuance costs				(28,920)		(25,623)
Total notes, loans and leases payable, net			$	4,163,323	$	3,513,076
(a) Interest rate as of March 31, 2019, taking into account the effect of applicable hedging instruments

Annual Maturities of Notes, Loans and Leases Payable

		Years Ended March 31,
		2020		2021		2022		2023		2024		Thereafter		Total
		(In thousands)
Notes, loans and leases payable, secured	$	475,898	$	544,868	$	749,209	$	540,888	$	524,778	$	1,356,602	$	4,192,243