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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Long term debt obligations |
Total | $ 6,673,929
January 1, 2023 - June 30, 2023 | 133,371
July 1, 2023 - June 30, 2025 | 1,455,308
July 1, 2025 - June 30, 2027 | 401,500
July 1, 2027 and beyond | 4,683,750
Purchase obligations for contracts not accounted for as lease obligations |
Total | 86,305
January 1, 2023 - June 30, 2023 | 28,619
July 1, 2023 - June 30, 2025 | 45,007
July 1, 2025 - June 30, 2027 | 12,679
July 1, 2027 and beyond | 0
Total payments due |
Total | 6,760,234
January 1, 2023 - June 30, 2023 | 161,990
July 1, 2023 - June 30, 2025 | 1,500,315
July 1, 2025 - June 30, 2027 | 414,179
July 1, 2027 and beyond | $ 4,683,750

X
- Definition Contractual Obligation, to be Paid, after Year Four + References No definition available. + Details
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