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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, 2023 | Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | $ 1,804,403 | $ 1,684,804
Balance, end of period | 1,674,938 | 1,615,197
Accumulated Other Comprehensive Loss |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | 10,265 | (45,155)
Balance, end of period | 7,067 | (21,025)
Cross-currency swap |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Amount of Gain (Loss) Recognized in AOCL | 7,500 | 7,900
Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Amount of Gain (Loss) Recognized in AOCL | (7,462) | 43,300
Amount of Gain (Loss) Reclassified from AOCL into Earnings | 2,092 | 4,438
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | 29,527 | (55,956)
Balance, end of period | 19,973 | (17,094)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | 56,712 | (43,956)
Amount of Gain (Loss) Recognized in AOCL | (10,534) | 41,675
Amount of Gain (Loss) Reclassified from AOCL into Earnings | 3,500 | (5,213)
Balance, end of period | 42,678 | 2,932
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (20,271) | (9,688)
Amount of Gain (Loss) Recognized in AOCL | 2,191 | 316
Amount of Gain (Loss) Reclassified from AOCL into Earnings | (3,504) | 8,331
Balance, end of period | (14,576) | (17,703)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (6,914) | (2,312)
Amount of Gain (Loss) Recognized in AOCL | 950 | 1,309
Amount of Gain (Loss) Reclassified from AOCL into Earnings | 2,096 | 1,320
Balance, end of period | (8,060) | $ (2,323)
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Amount of Gain (Loss) Recognized in AOCL | 0 |
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges | Other income, net |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Amount of Gain (Loss) Recognized in AOCL | (69) |
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges | Cost of Sales |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | 0 |
Amount of Gain (Loss) Reclassified from AOCL into Earnings | 0 |
Balance, end of period | $ (69) |

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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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