Borrowings - Maturity (Details) $ in Thousands	Dec. 31, 2022 USD ($)
Debt Disclosure [Abstract]
2024	$ 118
2025	400,103
2026	635,915
2027	529,829
2028 and thereafter	1,400,000
Total	$ 2,965,965

No definition available.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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