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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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period $ 1,529,331 $ 1,341,803 $ 1,514,867 $ 1,416,736
Balance, End of Period 1,574,981 1,349,096 1,574,981 1,349,096
Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (43,627) (104,588) (74,059) (76,401)
Balance, End of Period (49,963) (103,124) (49,963) (103,124)
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Amount of Gain (Loss) Recognized in AOCL (25,894) (14,853) 62,391 (41,695)
Amount of Gain (Loss) Reclassified from AOCL into Earnings (15,721) (3,334) 24,435 (2,375)
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (59,004) (62,541) (107,133) (34,740)
Balance, End of Period (69,177) (74,060) (69,177) (74,060)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (53,546) (95,753) (93,769) (45,146)
Amount of Gain (Loss) Recognized in AOCL (15,013) (9,988) 19,505 (61,637)
Amount of Gain (Loss) Reclassified from AOCL into Earnings (5,823) (3,614) (11,528) (4,656)
Balance, End of Period (62,736) (102,127) (62,736) (102,127)
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income (expense),net        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (5,029) 6,266 (1,073) 177
Amount of Gain (Loss) Recognized in AOCL (10,969) (2,322) 29,225 3,585
Amount of Gain (Loss) Reclassified from AOCL into Earnings (11,635) (1,899) 32,515 (2,081)
Balance, End of Period (4,363) 5,843 (4,363) 5,843
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (429) 26,946 (12,291) 10,229
Amount of Gain (Loss) Recognized in AOCL 88 (2,543) 13,661 16,357
Amount of Gain (Loss) Reclassified from AOCL into Earnings 1,737 2,179 3,448 4,362
Balance, End of Period $ (2,078) $ 22,224 $ (2,078) $ 22,224