XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings (Annual Maturities of Notes, Loans and Leases Payable) (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Long-term debt, by Maturity:  
2023 $ 517,406
2024 693,638
2025 596,395
2026 861,298
2027 771,004
Thereafter 2,797,081
Notes, loans and finance leases payable, sum $ 6,236,822