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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Jun. 30, 2021 USD ($)
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Long term debt obligations |
Total | $ 4,514,954
July 1, 2021 - June 30, 2022 | 149,942
July 1, 2022 - June 30, 2024 | 299,371
July 1, 2024 - June 30, 2026 | 2,047,391
July 1, 2026 and beyond | 2,018,250
Purchase obligations for contracts not accounted for as lease obligations |
Total | 70,646
July 1, 2021 - June 30, 2022 | 42,887
July 1, 2022 - June 30, 2024 | 27,759
July 1, 2024 - June 30, 2026 | 0
July 1, 2026 and beyond | 0
Total payments due |
Total | 4,585,600
July 1, 2021 - June 30, 2022 | 192,829
July 1, 2022 - June 30, 2024 | 327,130
July 1, 2024 - June 30, 2026 | 2,047,391
July 1, 2026 and beyond | $ 2,018,250

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