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DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Roll Forward]          
Balance, Beginning of Period   $ 1,615,197 $ 1,529,331 $ 1,684,804 $ 1,514,867
Amount of Gain (Loss) Recognized in AOCL $ 100        
Balance, End of Period   1,660,917 1,574,981 1,660,917 1,574,981
Accumulated Other Comprehensive Loss          
Derivative Instruments, Gain (Loss) [Roll Forward]          
Balance, Beginning of Period   (21,025) (43,627) (45,155) (74,059)
Balance, End of Period   (13,215) (49,963) (13,215) (49,963)
Cross-currency swap          
Derivative Instruments, Gain (Loss) [Roll Forward]          
Amount of Gain (Loss) Recognized in AOCL   21,100 (11,000) 21,500 29,200
Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Roll Forward]          
Amount of Gain (Loss) Recognized in AOCL   52,068 (25,894) 95,367 62,391
Amount of Gain (Loss) Reclassified from AOCL into Earnings   18,355 (15,721) 22,792 24,435
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss          
Derivative Instruments, Gain (Loss) [Roll Forward]          
Balance, Beginning of Period   (17,103) (59,004) (55,965) (107,133)
Balance, End of Period   16,610 (69,177) 16,610 (69,177)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense          
Derivative Instruments, Gain (Loss) [Roll Forward]          
Balance, Beginning of Period   2,932 (53,546) (43,956) (93,769)
Amount of Gain (Loss) Recognized in AOCL   20,116 (15,013) 61,790 19,505
Amount of Gain (Loss) Reclassified from AOCL into Earnings   (3,891) (5,823) (9,105) (11,528)
Balance, End of Period   26,939 (62,736) 26,939 (62,736)
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net          
Derivative Instruments, Gain (Loss) [Roll Forward]          
Balance, Beginning of Period   (17,703) (5,029) (9,688) (1,073)
Amount of Gain (Loss) Recognized in AOCL   21,136 (10,969) 21,452 29,225
Amount of Gain (Loss) Reclassified from AOCL into Earnings   21,268 (11,635) 29,599 32,515
Balance, End of Period   (17,835) (4,363) (17,835) (4,363)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income          
Derivative Instruments, Gain (Loss) [Roll Forward]          
Balance, Beginning of Period   (2,332) (429) (2,321) (12,291)
Amount of Gain (Loss) Recognized in AOCL   10,816 88 12,125 13,661
Amount of Gain (Loss) Reclassified from AOCL into Earnings   978 1,737 2,298 3,448
Balance, End of Period   $ 7,506 $ (2,078) $ 7,506 $ (2,078)