DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	$ 1,574,981	$ 1,349,096	$ 1,514,867	$ 1,416,736
Amount of Gain (Loss) Recognized in AOCL			100
Balance, End of Period	1,631,687	1,397,988	1,631,687	1,397,988
Accumulated Other Comprehensive Loss
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(49,963)	(103,125)	(74,059)	(76,402)
Balance, End of Period	(46,774)	(91,913)	(46,774)	(91,913)
Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Roll Forward]
Amount of Gain (Loss) Recognized in AOCL	16,415	(21,497)	78,806	(63,194)
Amount of Gain (Loss) Reclassified from AOCL into Earnings	2,189	(8,869)	26,624	(11,244)
Designated as Hedging Instrument \| Accumulated Other Comprehensive Loss
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(69,177)	(74,062)	(107,133)	(34,740)
Balance, End of Period	(54,951)	(86,690)	(54,951)	(86,690)
Designated as Hedging Instrument \| Interest rate swap \| Cash Flow Hedges \| Interest expense
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(62,736)	(102,128)	(93,769)	(45,146)
Amount of Gain (Loss) Recognized in AOCL	2,488	(3,971)	21,993	(65,608)
Amount of Gain (Loss) Reclassified from AOCL into Earnings	(5,434)	(5,718)	(16,962)	(10,373)
Balance, End of Period	(54,814)	(100,381)	(54,814)	(100,381)
Designated as Hedging Instrument \| Cross-currency swap \| Cash Flow Hedges \| Other income (expense),net
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(4,363)	5,843	(1,073)	177
Amount of Gain (Loss) Recognized in AOCL	7,045	(6,272)	36,270	(2,688)
Amount of Gain (Loss) Reclassified from AOCL into Earnings	5,874	(5,353)	38,389	(7,435)
Balance, End of Period	(3,192)	4,924	(3,192)	4,924
Designated as Hedging Instrument \| Cross-currency swap \| Net Investment Hedges \| Interest income
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(2,078)	22,223	(12,291)	10,229
Amount of Gain (Loss) Recognized in AOCL	6,882	(11,254)	20,543	5,102
Amount of Gain (Loss) Reclassified from AOCL into Earnings	1,749	2,202	5,197	6,564
Balance, End of Period	$ 3,055	$ 8,767	$ 3,055	$ 8,767

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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