XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
LONG-TERM DEBT AND LINES OF CREDIT - Maturities of Long-Term Debt (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Debt Disclosure [Abstract]  
2022 $ 50,000
2023 1,300,000
2024 2,950,000
2025 1,000,000
2026 1,850,000
2027 750,000
2028 and thereafter 4,200,000
Total $ 12,100,000