Borrowings (Annual maturities of Notes, Loans and Leases Payable) (Details) $ in Thousands	Mar. 31, 2022 USD ($)
Long-term debt, by Maturity:
2022	$ 478,954
2023	937,542
2024	898,740
2025	570,127
2026	559,961
Thereafter	2,614,389
Total	$ 6,059,713

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.

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