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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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Long term debt obligations |
Total | $ 8,420,561
July 1, 2024 - June 30, 2025 | 406,261
July 1, 2025 - June 30, 2027 | 804,257
July 1, 2027 - June 30, 2029 | 2,555,304
July 1, 2029 and beyond | 4,654,739
Purchase obligations for contracts not accounted for as lease obligations |
Total | 340,765
July 1, 2024 - June 30, 2025 | 181,003
July 1, 2025 - June 30, 2027 | 159,762
July 1, 2027 - June 30, 2029 | 0
July 1, 2029 and beyond | 0
Total payments due |
Total | 8,761,326
July 1, 2024 - June 30, 2025 | 587,264
July 1, 2025 - June 30, 2027 | 964,019
July 1, 2027 - June 30, 2029 | 2,555,304
July 1, 2029 and beyond | $ 4,654,739

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