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LONG-TERM DEBT AND LINES OF CREDIT - Maturity Requirements on Outstanding Debt (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Debt Disclosure [Abstract]
2024	$ 610,114
2025	1,049,113
2026	1,885,419
2027	4,226,578
2028	462,962
2029 and thereafter	8,133,894
Total	$ 16,368,080

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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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