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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | $ 1,683,160 | $ 1,660,917 | $ 1,804,403 | $ 1,684,804
Balance, end of period | 1,579,221 | 1,724,414 | 1,579,221 | 1,724,414
Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 4,830 | (13,215) | 10,265 | (45,155)
Balance, end of period | 1,745 | (7,439) | 1,745 | (7,439)
Cross-currency swap |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | 13,800 | (12,300) | 3,100 | 33,800
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | 35,262 | 54,674 | 22,858 | 150,041
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 22,170 | 19,279 | 22,679 | 42,071
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 16,614 | 16,610 | 29,527 | (55,965)
Balance, end of period | 29,706 | 52,005 | 29,706 | 52,005
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 56,901 | 26,939 | 56,712 | (43,956)
Amount of Gain (Loss) Recognized in AOCI | 15,317 | 32,939 | 23,477 | 94,729
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 4,964 | (726) | 12,935 | (9,831)
Balance, end of period | 67,254 | 60,604 | 67,254 | 60,604
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (18,925) | (17,835) | (20,271) | (9,688)
Amount of Gain (Loss) Recognized in AOCI | 13,796 | 12,332 | 3,114 | 33,784
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 15,347 | 17,627 | 3,319 | 47,226
Balance, end of period | (20,476) | (23,130) | (20,476) | (23,130)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (21,239) | 7,506 | (6,914) | (2,321)
Amount of Gain (Loss) Recognized in AOCI | 6,051 | 9,403 | (4,066) | 21,528
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 1,772 | 2,378 | 5,980 | 4,676
Balance, end of period | (16,960) | $ 14,531 | (16,960) | $ 14,531
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (123) |  | 0 |
Amount of Gain (Loss) Recognized in AOCI | 98 |  | 333 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 87 |  | 445 |
Balance, end of period | $ (112) |  | $ (112) |

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