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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
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period $ 1,804,403 $ 1,684,804
Balance, end of period 1,674,938 1,615,197
Accumulated Other Comprehensive Loss    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period 10,265 (45,155)
Balance, end of period 7,067 (21,025)
Cross-currency swap    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Amount of Gain (Loss) Recognized in AOCL 7,500 7,900
Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Amount of Gain (Loss) Recognized in AOCL (7,462) 43,300
Amount of Gain (Loss) Reclassified from AOCL into Earnings 2,092 4,438
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period 29,527 (55,956)
Balance, end of period 19,973 (17,094)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period 56,712 (43,956)
Amount of Gain (Loss) Recognized in AOCL (10,534) 41,675
Amount of Gain (Loss) Reclassified from AOCL into Earnings 3,500 (5,213)
Balance, end of period 42,678 2,932
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period (20,271) (9,688)
Amount of Gain (Loss) Recognized in AOCL 2,191 316
Amount of Gain (Loss) Reclassified from AOCL into Earnings (3,504) 8,331
Balance, end of period (14,576) (17,703)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period (6,914) (2,312)
Amount of Gain (Loss) Recognized in AOCL 950 1,309
Amount of Gain (Loss) Reclassified from AOCL into Earnings 2,096 1,320
Balance, end of period (8,060) $ (2,323)
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Amount of Gain (Loss) Recognized in AOCL 0  
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges | Other income, net    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Amount of Gain (Loss) Recognized in AOCL (69)  
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges | Cost of Sales    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance, beginning of period 0  
Amount of Gain (Loss) Reclassified from AOCL into Earnings 0  
Balance, end of period $ (69)