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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Mar. 31, 2023 USD ($)
--- | ---
Long term debt obligations |
Total | $ 12,653,743
April 1, 2023 - June 30, 2023 | 173,013
July 1, 2023 - June 30, 2025 | 2,616,207
July 1, 2025 - June 30, 2027 | 1,050,435
July 1, 2027 and beyond | 8,814,088
Purchase obligations for contracts not accounted for as lease obligations |
Total | 192,102
April 1, 2023 - June 30, 2023 | 15,734
July 1, 2023 - June 30, 2025 | 114,106
July 1, 2025 - June 30, 2027 | 62,262
July 1, 2027 and beyond | 0
Total payments due |
Total | 12,845,845
April 1, 2023 - June 30, 2023 | 188,747
July 1, 2023 - June 30, 2025 | 2,730,313
July 1, 2025 - June 30, 2027 | 1,112,697
July 1, 2027 and beyond | $ 8,814,088

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