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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, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | $ 1,674,938 | $ 1,615,197 | $ 1,804,403 | $ 1,684,804
Balance, end of period | 1,683,160 | 1,660,917 | 1,683,160 | 1,660,917
Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 7,067 | (21,025) | 10,265 | (45,155)
Balance, end of period | 4,830 | (13,215) | 4,830 | (13,215)
Cross-currency swap |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | (12,900) | (21,100) | (10,700) | 21,500
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | (4,942) | 52,068 | (12,404) | 95,367
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (1,583) | 18,355 | 509 | 22,792
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 19,973 | (17,103) | 29,527 | (55,965)
Balance, end of period | 16,614 | 16,610 | 16,614 | 16,610
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 42,678 | 2,932 | 56,712 | (43,956)
Amount of Gain (Loss) Recognized in AOCI | 18,694 | 20,116 | 8,160 | 61,790
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 4,471 | (3,891) | 7,971 | (9,105)
Balance, end of period | 56,901 | 26,939 | 56,901 | 26,939
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (14,576) | (17,703) | (20,271) | (9,688)
Amount of Gain (Loss) Recognized in AOCI | (12,873) | 21,136 | (10,682) | 21,452
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (8,524) | 21,268 | (12,028) | 29,599
Balance, end of period | (18,925) | (17,835) | (18,925) | (17,835)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (8,060) | (2,332) | (6,914) | (2,321)
Amount of Gain (Loss) Recognized in AOCI | (11,067) | 10,816 | (10,117) | 12,125
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 2,112 | 978 | 4,208 | 2,298
Balance, end of period | (21,239) | $ 7,506 | (21,239) | $ 7,506
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (69) |  | 0 |
Amount of Gain (Loss) Recognized in AOCI | 304 |  | 235 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 358 |  | 358 |
Balance, end of period | $ (123) |  | $ (123) |

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