XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings (Long-term Debt Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Debt instrument, maturities:    
Notes, loans and leases payable, gross $ 5,743,138 $ 5,710,735
Notes, loans and finance/capital leases payable 6,323,782 6,143,350
Less: Debt issuance costs (36,551) (35,308)
Total notes, loans and finance/capital leases payable, net $ 6,287,231 6,108,042
Real estate loan (amortizing term) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 5.78%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2027  
Debt instrument, maturity year range, end 2037  
Notes, loans and leases payable, gross $ 286,677 289,647
Real estate loan (amortizing term) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 4.30%  
Real estate loan (amortizing term) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 6.64%  
Senior Mortgages [Member]    
Debt instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 4.14%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2024  
Debt instrument, maturity year range, end 2042  
Notes, loans and leases payable, gross $ 2,457,739 2,371,231
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 instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 0.00%  
Debt instrument, maturities:    
Debt instrument, maturity year range, end 2027  
Notes, loans and leases payable, gross $ 0 0
Real estate loans (revolving credit) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 0.00%  
Real estate loans (revolving credit) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 0.00%  
Fleet loans (amortizing term) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 3.73%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2023  
Debt instrument, maturity year range, end 2029  
Notes, loans and leases payable, gross $ 100,225 111,856
Fleet loans (amortizing term) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.61%  
Fleet loans (amortizing term) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 5.68%  
Fleet loans (revolving credit) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 5.72%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2026  
Debt instrument, maturity year range, end 2028  
Notes, loans and leases payable, gross $ 590,000 615,000
Fleet loans (revolving credit) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.36%  
Fleet loans (revolving credit) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 6.50%  
Capital Leases (rental equipment) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 3.92%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2023  
Debt instrument, maturity year range, end 2026  
Notes, loans and leases payable, gross $ 189,037 223,205
Capital Leases (rental equipment) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.37%  
Capital Leases (rental equipment) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 5.01%  
Finance capital lease [Member]    
Debt instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 4.12%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2024  
Debt instrument, maturity year range, end 2031  
Notes, loans and leases payable, gross $ 1,425,854 1,255,763
Finance capital lease [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.60%  
Finance capital lease [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 6.13%  
Private placements [Member]    
Debt instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 2.65%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2029  
Debt instrument, maturity year range, end 2035  
Notes, loans and leases payable, gross $ 1,200,000 1,200,000
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 instruments, interest rate, stated percentage:    
Debt Weighted Average Interest Rate 6.06%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2023  
Debt instrument, maturity year range, end 2049  
Notes, loans and leases payable, gross $ 74,250 $ 76,648
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%