LONG-TERM DEBT AND LINES OF CREDIT - Maturities of Long-Term Debt (Details) $ in Thousands	Sep. 30, 2021 USD ($)
Debt Disclosure [Abstract]
2021	$ 12,602
2022	58,403
2023	1,300,000
2024	2,972,000
2025	1,000,000
2026	1,850,000
2027 and thereafter	3,450,000
Total	$ 10,643,005

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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