FAIR VALUE MEASUREMENT (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents the Company's financial assets and financial liabilities that are measured at fair value on a recurring basis and their classification under the fair value hierarchy:

	Fair Value Hierarchy	March 31, 2022		December 31, 2021
Assets:
Money market funds	Level I	$	131,259	$	100,015
Investment securities pledged as collateral	Level I	2,011,164		2,161,937
Prepaid forward contracts	Level II	—		—
Interest rate swap contracts	Level II	53,539		2,993
Liabilities:
Prepaid forward contracts	Level II	60,868		161,942
Interest rate swap contracts	Level II	30,084		118,432

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

		March 31, 2022				December 31, 2021
	Fair Value Hierarchy	Carrying Amount (a)		Estimated Fair Value		Carrying Amount (a)		Estimated Fair Value
Credit facility debt	Level II	$	8,318,764	$	8,366,750	$	8,495,611	$	8,546,438
Collateralized indebtedness	Level II	1,716,600		1,727,051		1,706,997		1,741,710
Senior guaranteed notes and senior secured notes	Level II	8,078,369		7,610,688		8,077,372		8,180,813
Senior notes	Level II	7,957,142		7,203,109		7,950,241		7,883,071
Notes payable and supply chain financing	Level II	132,874		132,861		97,804		97,588
		$	26,203,749	$	25,040,459	$	26,328,025	$	26,449,620

(a)Amounts are net of unamortized deferred financing costs and discounts/premiums.