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

No definition available.

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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.

+ References

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- Definition

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.

+ References

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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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DERIVATIVE INSTRUMENTS (Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations) (Details) - USD ($) $ in Thousands		12 Months Ended
	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		$ 1,514,867	$ 1,416,736	$ 1,375,796
Amount of Gain (Loss) Recognized in AOCL		68,192	(96,837)	(13,671)
Balance, End of Period		1,684,804	1,514,867	1,416,736
Accumulated Other Comprehensive Loss
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(74,059)	(76,402)	(45,443)
Balance, End of Period		(45,155)	(74,059)	(76,402)
Cross-currency swap
Derivative Instruments, Gain (Loss) [Roll Forward]
Amount of Gain (Loss) Recognized in AOCL		24,300	(17,100)
Cross-currency swap \| Net Investment Hedges
Derivative Instruments, Gain (Loss) [Roll Forward]
Amount of Gain (Loss) Recognized in AOCL	$ 100
Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Roll Forward]
Amount of Gain (Loss) Recognized in AOCL		68,192	(96,836)
Amount of Gain (Loss) Reclassified from AOCL into Earnings		17,024	(24,442)
Designated as Hedging Instrument \| Accumulated Other Comprehensive Loss
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(107,133)	(34,739)
Balance, End of Period		(55,965)	(107,133)	(34,739)
Designated as Hedging Instrument \| Interest rate swap \| Interest expense \| Cash Flow Hedges
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(93,769)	(45,145)
Amount of Gain (Loss) Recognized in AOCL		27,402	(64,778)
Amount of Gain (Loss) Reclassified from AOCL into Earnings		(22,411)	(16,154)
Balance, End of Period		(43,956)	(93,769)	(45,145)
Designated as Hedging Instrument \| Cross-currency swap \| Other income, net \| Cash Flow Hedges
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(1,073)	177
Amount of Gain (Loss) Recognized in AOCL		24,275	(17,147)
Amount of Gain (Loss) Reclassified from AOCL into Earnings		32,890	(15,897)
Balance, End of Period		(9,688)	(1,073)	177
Designated as Hedging Instrument \| Cross-currency swap \| Interest income \| Net Investment Hedges
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(12,291)	10,229
Amount of Gain (Loss) Recognized in AOCL		16,515	(14,911)
Amount of Gain (Loss) Reclassified from AOCL into Earnings		6,545	7,609
Balance, End of Period		$ (2,321)	$ (12,291)	$ 10,229