Borrowings (Annual Maturities of Notes, Loans and Leases Payable) (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Long-term debt, by Maturity:
2023	$ 505,734
2024	712,067
2025	659,201
2026	747,211
2027	928,575
Thereafter	2,783,782
Notes, loans and finance leases payable, sum	$ 6,336,570

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

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