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LONG-TERM DEBT AND LINES OF CREDIT - Maturities of Long-Term Debt (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Debt Disclosure [Abstract]
2023	$ 14,244
2024	559,014
2025	1,014,437
2026	1,865,222
2027	4,709,181
2028	450,000
2029 and thereafter	8,095,808
Total	$ 16,707,906

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

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