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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Long term debt obligations |
Total | $ 11,967,329
October 1, 2023 - June 30, 2024 | 478,079
July 1, 2024 - June 30, 2026 | 2,155,858
July 1, 2026 - June 30, 2028 | 2,908,194
July 1, 2028 and beyond | 6,425,198
Purchase obligations for contracts not accounted for as lease obligations |
Total | 400,328
October 1, 2023 - June 30, 2024 | 118,628
July 1, 2024 - June 30, 2026 | 270,777
July 1, 2026 - June 30, 2028 | 10,923
July 1, 2028 and beyond | 0
Total payments due |
Total | 12,367,657
October 1, 2023 - June 30, 2024 | 596,707
July 1, 2024 - June 30, 2026 | 2,426,635
July 1, 2026 - June 30, 2028 | 2,919,117
July 1, 2028 and beyond | $ 6,425,198

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 One And Two + 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 contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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