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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)