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LONG-TERM DEBT AND LINES OF CREDIT - Maturity Requirements on Outstanding Debt (Details) $ in Thousands	Dec. 31, 2020 USD ($)
Debt Disclosure [Abstract]
2021	$ 806,834
2022	58,403
2023	1,300,000
2024	1,786,000
2025	1,000,000
2026 and thereafter	4,200,000
Total	$ 9,151,237

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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