Borrowings (Annual maturities of Notes, Loans and Leases Payable) (Details) $ in Thousands	Mar. 31, 2021 USD ($)
Long-term debt, by Maturity:
2022	$ 465,884
2023	593,020
2024	1,018,407
2025	769,125
2026	352,162
Thereafter	1,500,017
Total	$ 4,698,615

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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