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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
--- | --- | ---
Sep. 30, 2021 | Mar. 31, 2022 | Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, Beginning of Period |  | $ 1,684,804 | $ 1,514,867
Amount of Gain (Loss) Recognized in AOCL | $ 100 |  |
Balance, End of Period |  | 1,615,197 | 1,529,331
Accumulated Other Comprehensive Loss |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, Beginning of Period |  | (45,155) | (74,059)
Balance, End of Period |  | (21,025) | (43,627)
Cross-currency swap |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Amount of Gain (Loss) Recognized in AOCL |  | 7,900 | 40,200
Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Amount of Gain (Loss) Recognized in AOCL |  | 43,300 | 88,285
Amount of Gain (Loss) Reclassified from AOCL into Earnings |  | 4,438 | 40,156
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, Beginning of Period |  | (55,965) | (107,133)
Balance, End of Period |  | (17,103) | (59,004)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, Beginning of Period |  | (43,956) | (93,769)
Amount of Gain (Loss) Recognized in AOCL |  | 41,675 | 34,518
Amount of Gain (Loss) Reclassified from AOCL into Earnings |  | (5,213) | (5,705)
Balance, End of Period |  | 2,932 | (53,546)
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, Beginning of Period |  | (9,688) | (1,073)
Amount of Gain (Loss) Recognized in AOCL |  | 316 | 40,194
Amount of Gain (Loss) Reclassified from AOCL into Earnings |  | 8,331 | 44,150
Balance, End of Period |  | (17,703) | (5,029)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, Beginning of Period |  | (2,321) | (12,291)
Amount of Gain (Loss) Recognized in AOCL |  | 1,309 | 13,573
Amount of Gain (Loss) Reclassified from AOCL into Earnings |  | 1,320 | 1,711
Balance, End of Period |  | $ (2,332) | $ (429)

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
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