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LONG-TERM DEBT AND LINES OF CREDIT - Maturities of Long-Term Debt (Details) $ in Thousands	Mar. 31, 2023 USD ($)
Debt Disclosure [Abstract]
2023	$ 1,147,502
2024	554,394
2025	1,009,577
2026	1,860,108
2027	4,635,269
2028	450,000
2029 and thereafter	8,117,160
Total	$ 17,774,010

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

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