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LONG-TERM DEBT AND LINES OF CREDIT - Maturity Requirements on Outstanding Debt (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 1,151,564
2024 545,321
2025 1,000,000
2026 1,850,000
2027 1,250,000
2028 and thereafter 7,700,000
Total $ 13,496,885