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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Long term debt obligations |
Total | $ 4,471,744
October 1, 2021 - June 30, 2022 | 106,893
July 1, 2022 - June 30, 2024 | 299,260
July 1, 2024 - June 30, 2026 | 2,047,341
July 1, 2026 and beyond | 2,018,250
Purchase obligations for contracts not accounted for as lease obligations |
Total | 75,366
October 1, 2021 - June 30, 2022 | 41,641
July 1, 2022 - June 30, 2024 | 33,725
July 1, 2024 - June 30, 2026 | 0
July 1, 2026 and beyond | 0
Total payments due |
Total | 4,547,110
October 1, 2021 - June 30, 2022 | 148,534
July 1, 2022 - June 30, 2024 | 332,985
July 1, 2024 - June 30, 2026 | 2,047,341
July 1, 2026 and beyond | $ 2,018,250

X
- Definition Contractual Obligation, to be Paid, after Year Four + References No definition available. + Details
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- Definition Contractual Obligation, to be Paid, Year Three and Four + References No definition available. + Details
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- Definition Recorded Unconditional Purchase Obligation, to be Paid, after Year Four + References No definition available. + Details
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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 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308 + Details
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