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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Jun. 30, 2022 USD ($)
Long term debt obligations
Total	$ 5,344,048
July 1, 2022 - June 30, 2023	168,919
July 1, 2023 - June 30, 2025	1,262,379
July 1, 2025 - June 30, 2027	263,500
July 1, 2027 and beyond	3,649,250
Purchase obligations for contracts not accounted for as lease obligations
Total	124,095
July 1, 2022 - June 30, 2023	68,143
July 1, 2023 - June 30, 2025	43,273
July 1, 2025 - June 30, 2027	12,679
July 1, 2027 and beyond	0
Total payments due
Total	5,468,143
July 1, 2022 - June 30, 2023	237,062
July 1, 2023 - June 30, 2025	1,305,652
July 1, 2025 - June 30, 2027	276,179
July 1, 2027 and beyond	$ 3,649,250

X

- Definition

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+ References

No definition available.

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- Definition

Contractual Obligation, to be Paid, Year Four and Five

+ References

No definition available.

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- Definition

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- Definition

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- Definition

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No definition available.

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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.

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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