Borrowings (Annual Maturities of Notes, Loans and Leases Payable) (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Long-term debt, by Maturity:
2023	$ 657,998
2024	487,551
2025	829,219
2026	1,023,289
2027	513,160
Thereafter	2,925,583
Notes, loans and finance leases payable, sum	$ 6,436,800

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

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