Accrued Expenses and Other Current Liabilities (Tables)

3 Months Ended

Jun. 30, 2015

Accrued Liabilities and Other Liabilities [Abstract]

Accrued Expenses and Other Current Liabilities [Table Text Block]

Accrued expenses and other current liabilities include:

(In thousands)	June 30, 2015		March 31, 2015
Accrued payroll and employee benefits	$	80,642	$	98,547
Business insurance reserves (a)	50,028		49,934
Income taxes (b)	33,351		—
Taxes other than income taxes	26,356		22,863
Cash overdraft	63,968		71,537
Deferred rental revenue	33,602		34,538
Accrued interest	13,096		12,860
Other accrued expenses and current liabilities	62,715		56,600
	$	363,758	$	346,879

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^(a)  With respect to the business insurance reserves above, the Company had corresponding insurance receivables of $11.6 million at both June 30, 2015 and March 31, 2015, which are included within the “Prepaid expenses and other current assets” line item on the Company’s consolidated balance sheets. The insurance receivables represent the balance of probable claim losses in excess of the Company’s deductible for which the Company is fully insured.

^(b)  At March 31, 2015, the Company was in an income tax refund position which was reflected as a current asset, based on the timing of income tax payments.