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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, 2021	Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	$ 1,514,867	$ 1,416,736
Balance, End of Period	1,529,331	1,341,803
Accumulated Other Comprehensive Loss
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(74,059)	(76,401)
Balance, End of Period	(43,627)	(104,588)
Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Roll Forward]
Amount of Gain (Loss) Recognized in AOCL	88,285	(26,847)
Amount of Gain (Loss) Reclassified from AOCL into Earnings	40,156	955
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	(59,004)	(62,541)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(93,769)	(45,145)
Amount of Gain (Loss) Recognized in AOCL	34,518	(51,651)
Amount of Gain (Loss) Reclassified from AOCL into Earnings	(5,705)	(1,043)
Balance, End of Period	(53,546)	(95,753)
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income (expense),net
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(1,073)	177
Amount of Gain (Loss) Recognized in AOCL	40,194	5,907
Amount of Gain (Loss) Reclassified from AOCL into Earnings	44,150	(182)
Balance, End of Period	(5,029)	6,266
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(12,291)	10,229
Amount of Gain (Loss) Recognized in AOCL	13,573	18,897
Amount of Gain (Loss) Reclassified from AOCL into Earnings	1,711	2,180
Balance, End of Period	$ (429)	$ 26,946

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

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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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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.

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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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