Borrowings (Annual Maturities of Notes, Loans and Leases Payable) (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Long-term debt, by Maturity:
2025	$ 534,979
2026	695,136
2027	883,221
2028	910,625
2029	447,633
Thereafter	2,832,444
Total	$ 6,304,038

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

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