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DERIVATIVE INSTRUMENTS - Schedule of Net Investment Hedges Derivatives (Details)
€ in Thousands, SFr in Thousands
Mar. 31, 2022
USD ($)
Mar. 31, 2022
CHF (SFr)
Mar. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Jun. 30, 2021
USD ($)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Cross-currency swap                  
Derivative [Line Items]                  
Aggregate Notional Amount             $ 7,300,000 $ 471,600,000 SFr 420,100
Net Investment Hedges | Cross-currency swap                  
Derivative [Line Items]                  
Aggregate Notional Amount         $ 52,000,000 € 44,900      
Designated as Hedging Instrument | Net Investment Hedges | Cross-currency swap                  
Derivative [Line Items]                  
Fair Value Asset (Liability) $ 3,771,000     $ 3,858,000          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One                  
Derivative [Line Items]                  
Fair Value Asset (Liability) $ 3,035,000     2,503,000          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | Long                  
Derivative [Line Items]                  
Fixed Rate 0.00% 0.00% 0.00%            
Aggregate Notional Amount | €     € 51,760            
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap One | Short                  
Derivative [Line Items]                  
Fixed Rate 2.57% 2.57% 2.57%            
Aggregate Notional Amount $ 60,000,000                
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two                  
Derivative [Line Items]                  
Fair Value Asset (Liability) $ 2,452,000     2,147,000          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | Long                  
Derivative [Line Items]                  
Fixed Rate 0.00% 0.00% 0.00%            
Aggregate Notional Amount | €     € 38,820            
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Two | Short                  
Derivative [Line Items]                  
Fixed Rate 2.19% 2.19% 2.19%            
Aggregate Notional Amount $ 45,000,000                
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three                  
Derivative [Line Items]                  
Fair Value Asset (Liability) $ (1,716,000)     $ (792,000)          
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Long                  
Derivative [Line Items]                  
Fixed Rate 0.00% 0.00% 0.00%            
Aggregate Notional Amount | SFr   SFr 222,300              
Designated as Hedging Instrument | Net Investment Hedges | Cross Currency Interest Rate Swap Three | Short                  
Derivative [Line Items]                  
Fixed Rate 1.10% 1.10% 1.10%            
Aggregate Notional Amount $ 250,000,000