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DERIVATIVE INSTRUMENTS (Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations) (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period |  | $ 1,684,804 | $ 1,514,867 | $ 1,416,736
Amount of Gain (Loss) Recognized in AOCI |  | 104,351 | 68,192 | (96,837)
Balance, End of Period |  | 1,804,403 | 1,684,804 | 1,514,867
Accumulated Other Comprehensive Income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period |  | (45,155) | (74,059) | (76,402)
Balance, End of Period |  | 10,265 | (45,155) | (74,059)
Cross-currency swap | Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | $ 100 |  |  |
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI |  | 104,351 | 68,192 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings |  | 18,859 | 17,024 |
Designated as Hedging Instrument | Accumulated Other Comprehensive Income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period |  | (55,965) | (107,133) |
Balance, End of Period |  | 29,527 | (55,965) | (107,133)
Designated as Hedging Instrument | Interest rate swap | Interest expense | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period |  | (43,956) | (93,769) |
Amount of Gain (Loss) Recognized in AOCI |  | 93,308 | 27,402 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings |  | (7,360) | (22,411) |
Balance, End of Period |  | 56,712 | (43,956) | (93,769)
Designated as Hedging Instrument | Cross-currency swap | Other income, net | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period |  | (9,688) | (1,073) |
Amount of Gain (Loss) Recognized in AOCI |  | 8,847 | 24,275 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings |  | 19,430 | 32,890 |
Balance, End of Period |  | (20,271) | (9,688) | (1,073)
Designated as Hedging Instrument | Cross-currency swap | Interest income | Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period |  | (2,321) | (12,291) |
Amount of Gain (Loss) Recognized in AOCI |  | 2,196 | 16,515 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings |  | 6,789 | 6,545 |
Balance, End of Period |  | $ (6,914) | $ (2,321) | $ (12,291)

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