Borrowings (Annual Maturities of Notes, Loans and Leases Payable) (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Long-term debt, by Maturity:
2022	$ 635,909
2023	474,221
2024	762,745
2025	766,958
2026	833,278
Thereafter	2,850,671
Long term debt, amount	$ 6,323,782

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

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