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