FAIR VALUE MEASUREMENT (Tables)

6 Months Ended

Jun. 30, 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	June 30, 2022		December 31, 2021
Assets:
Money market funds	Level I	$	117,940	$	100,015
Investment securities pledged as collateral	Level I	1,685,563		2,161,937
Prepaid forward contracts	Level II	158,246		—
Interest rate swap contracts	Level II	76,905		2,993
Liabilities:
Prepaid forward contracts	Level II	—		161,942
Interest rate swap contracts	Level II	—		118,432

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

		June 30, 2022				December 31, 2021
	Fair Value Hierarchy	Carrying Amount (a)		Estimated Fair Value		Carrying Amount (a)		Estimated Fair Value
Credit facility debt	Level II	$	8,236,964	$	8,282,063	$	8,495,611	$	8,546,438
Collateralized indebtedness	Level II	1,726,366		1,715,482		1,706,997		1,741,710
Senior guaranteed notes and senior secured notes	Level II	8,079,389		6,728,775		8,077,372		8,180,813
Senior notes	Level II	7,964,277		6,073,913		7,950,241		7,883,071
Notes payable and supply chain financing	Level II	114,819		114,766		97,804		97,588
		$	26,121,815	$	22,914,999	$	26,328,025	$	26,449,620

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