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Borrowings (Annual Maturities of Notes, Loans and Leases Payable) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Long-term debt, by Maturity:  
2021 $ 575,971
2022 840,903
2023 703,945
2024 780,395
2025 264,733
Thereafter $ 1,565,821