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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
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period $ 1,674,938 $ 1,615,197 $ 1,804,403 $ 1,684,804
Balance, end of period 1,683,160 1,660,917 1,683,160 1,660,917
Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period 7,067 (21,025) 10,265 (45,155)
Balance, end of period 4,830 (13,215) 4,830 (13,215)
Cross-currency swap        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Amount of Gain (Loss) Recognized in AOCI (12,900) (21,100) (10,700) 21,500
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Amount of Gain (Loss) Recognized in AOCI (4,942) 52,068 (12,404) 95,367
Amount of Gain (Loss) Reclassified from AOCI into Earnings (1,583) 18,355 509 22,792
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period 19,973 (17,103) 29,527 (55,965)
Balance, end of period 16,614 16,610 16,614 16,610
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period 42,678 2,932 56,712 (43,956)
Amount of Gain (Loss) Recognized in AOCI 18,694 20,116 8,160 61,790
Amount of Gain (Loss) Reclassified from AOCI into Earnings 4,471 (3,891) 7,971 (9,105)
Balance, end of period 56,901 26,939 56,901 26,939
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (14,576) (17,703) (20,271) (9,688)
Amount of Gain (Loss) Recognized in AOCI (12,873) 21,136 (10,682) 21,452
Amount of Gain (Loss) Reclassified from AOCI into Earnings (8,524) 21,268 (12,028) 29,599
Balance, end of period (18,925) (17,835) (18,925) (17,835)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (8,060) (2,332) (6,914) (2,321)
Amount of Gain (Loss) Recognized in AOCI (11,067) 10,816 (10,117) 12,125
Amount of Gain (Loss) Reclassified from AOCI into Earnings 2,112 978 4,208 2,298
Balance, end of period (21,239) $ 7,506 (21,239) $ 7,506
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges | Cost of Sales        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, beginning of period (69)   0  
Amount of Gain (Loss) Recognized in AOCI 304   235  
Amount of Gain (Loss) Reclassified from AOCI into Earnings 358   358  
Balance, end of period $ (123)   $ (123)