XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings (Long-term debt borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt instrument, maturities:    
Notes, loans and finance/capital leases payable $ 6,059,713 $ 4,698,615
Less: Debt issuance costs (37,216) (29,708)
Total notes, loans and finance/capital leases payable, net $ 6,022,497 4,668,907
Minimum [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year 2022  
Maximum [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year 2036  
Real estate loan (amortizing term) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.83%  
Debt instrument, maturities:    
Debt instrument, maturity year range, end 2023  
Notes, loans and finance/capital leases payable $ 50,259 82,913
Senior mortgages [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2023  
Debt instrument, maturity year range, end 2042  
Notes, loans and finance/capital leases payable $ 2,206,268 2,125,324
Senior mortgages [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.70%  
Senior mortgages [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 5.50%  
Real estate loans (revolving credit) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2023  
Debt instrument, maturity year range, end 2025  
Notes, loans and finance/capital leases payable $ 535,000 535,000
Real estate loans (revolving credit) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.58%  
Real estate loans (revolving credit) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 3.14%  
Fleet loans (amortizing) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2022  
Debt instrument, maturity year range, end 2028  
Notes, loans and finance/capital leases payable $ 124,651 176,295
Fleet loans (amortizing) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.61%  
Fleet loans (amortizing) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 4.66%  
Fleet loans (securitization) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2024  
Debt instrument, maturity year range, end 2026  
Notes, loans and finance/capital leases payable $ 560,000 535,000
Fleet loans (securitization) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.30%  
Fleet loans (securitization) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.36%  
Fleet Loans (revolving credit) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2022  
Debt instrument, maturity year range, end 2026  
Notes, loans and finance/capital leases payable $ 347,393 513,623
Fleet Loans (revolving credit) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.16%  
Fleet Loans (revolving credit) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 5.04%  
Capital leases (rental equipment) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2024  
Debt instrument, maturity year range, end 2030  
Notes, loans and finance/capital leases payable $ 949,936 644,375
Capital leases (rental equipment) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.60%  
Capital leases (rental equipment) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 4.68%  
Private placements [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2029  
Debt instrument, maturity year range, end 2035  
Notes, loans and finance/capital leases payable $ 1,200,000 0
Private placements [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.43%  
Private placements [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.88%  
Other Obligations [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2022  
Debt instrument, maturity year range, end 2049  
Notes, loans and finance/capital leases payable $ 86,206 $ 86,085
Other Obligations [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.50%  
Other Obligations [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 8.00%