Borrowings (Annual Maturities of Notes, Loans and Leases Payable) (Details) $ in Thousands	Jun. 30, 2022 USD ($)
Long-term debt, by Maturity:
2022	$ 502,394
2023	1,059,057
2024	648,440
2025	638,221
2026	671,424
Thereafter	2,749,816
Long term debt, amount	$ 6,269,352

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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