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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
--- | --- | --- | ---
Sep. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |  |
Balance, Beginning of Period |  | $ 1,615,197 | $ 1,529,331 | $ 1,684,804 | $ 1,514,867
Amount of Gain (Loss) Recognized in AOCL | $ 100 |  |  |  |
Balance, End of Period |  | 1,660,917 | 1,574,981 | 1,660,917 | 1,574,981
Accumulated Other Comprehensive Loss |  |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |  |
Balance, Beginning of Period |  | (21,025) | (43,627) | (45,155) | (74,059)
Balance, End of Period |  | (13,215) | (49,963) | (13,215) | (49,963)
Cross-currency swap |  |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCL |  | 21,100 | (11,000) | 21,500 | 29,200
Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCL |  | 52,068 | (25,894) | 95,367 | 62,391
Amount of Gain (Loss) Reclassified from AOCL into Earnings |  | 18,355 | (15,721) | 22,792 | 24,435
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |  |
Balance, Beginning of Period |  | (17,103) | (59,004) | (55,965) | (107,133)
Balance, End of Period |  | 16,610 | (69,177) | 16,610 | (69,177)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |  |
Balance, Beginning of Period |  | 2,932 | (53,546) | (43,956) | (93,769)
Amount of Gain (Loss) Recognized in AOCL |  | 20,116 | (15,013) | 61,790 | 19,505
Amount of Gain (Loss) Reclassified from AOCL into Earnings |  | (3,891) | (5,823) | (9,105) | (11,528)
Balance, End of Period |  | 26,939 | (62,736) | 26,939 | (62,736)
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |  |
Balance, Beginning of Period |  | (17,703) | (5,029) | (9,688) | (1,073)
Amount of Gain (Loss) Recognized in AOCL |  | 21,136 | (10,969) | 21,452 | 29,225
Amount of Gain (Loss) Reclassified from AOCL into Earnings |  | 21,268 | (11,635) | 29,599 | 32,515
Balance, End of Period |  | (17,835) | (4,363) | (17,835) | (4,363)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |  |
Balance, Beginning of Period |  | (2,332) | (429) | (2,321) | (12,291)
Amount of Gain (Loss) Recognized in AOCL |  | 10,816 | 88 | 12,125 | 13,661
Amount of Gain (Loss) Reclassified from AOCL into Earnings |  | 978 | 1,737 | 2,298 | 3,448
Balance, End of Period |  | $ 7,506 | $ (2,078) | $ 7,506 | $ (2,078)

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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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
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