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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Jun. 30, 2021 USD ($)
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

X

- Definition

Contractual Obligation, to be Paid, after Year Five

+ References

No definition available.

+ Details

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X

- Definition

Contractual Obligation, to be Paid, Year Four and Five

+ References

No definition available.

+ Details

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- Definition

Contractual Obligation, to be Paid, Year Two and Three

+ References

No definition available.

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- Definition

Expected Payments For Debt Obligations

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- Definition

Long-Term Debt, Maturity, after Year Five

+ References

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- Definition

Long-Term Debt, Maturity, Year Four and Five

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- Definition

Long-Term Debt, Maturity, Year Two and Three

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No definition available.

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, after Year Five

+ References

No definition available.

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, Year Four and Five

+ References

No definition available.

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- Definition

Recorded Unconditional Purchase Obligation, to be Paid, Year Two and Three

+ References

No definition available.

+ Details

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
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- References

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- Definition

Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
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- Definition

Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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-Section 50
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