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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Mar. 31, 2021 USD ($)
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Long term debt obligations |
Total | $ 4,547,824
April 1, 2021 - June 30, 2021 | 32,040
July 1, 2021 - June 30, 2023 | 300,124
July 1, 2023 - June 30, 2025 | 1,225,472
July 1, 2025 and beyond | 2,990,188
Purchase obligations for contracts not accounted for as lease obligations |
Total | 82,060
April 1, 2021 - June 30, 2021 | 20,738
July 1, 2021 - June 30, 2023 | 61,322
July 1, 2023 - June 30, 2025 | 0
July 1, 2025 and beyond | 0
Total payments due |
Total | 4,629,884
April 1, 2021 - June 30, 2021 | 52,778
July 1, 2021 - June 30, 2023 | 361,446
July 1, 2023 - June 30, 2025 | 1,225,472
July 1, 2025 and beyond | $ 2,990,188

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