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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
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | $ 1,804,403 | $ 1,684,804 | $ 1,514,867
Amount of Gain (Loss) Recognized in AOCI | (22,071) | 104,351 | 68,192
Balance, end of period | 1,587,884 | 1,804,403 | 1,684,804
Accumulated Other Comprehensive Income |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | 10,265 | (45,155) | (74,059)
Balance, end of period | (15,106) | 10,265 | (45,155)
Cross-currency swap |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Amount of Gain (Loss) Recognized in AOCI | (27,400) | 8,800 |
Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Amount of Gain (Loss) Recognized in AOCI | (52,809) | 104,351 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (5,577) | 18,859 |
Designated as Hedging Instrument | Accumulated Other Comprehensive Income |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | 29,527 | (55,965) |
Balance, end of period | (17,705) | 29,527 | (55,965)
Designated as Hedging Instrument | Interest rate swap | Interest expense | Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | 56,712 | (43,956) |
Amount of Gain (Loss) Recognized in AOCI | 4,899 | 93,308 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 18,055 | (7,360) |
Balance, end of period | 43,556 | 56,712 | (43,956)
Designated as Hedging Instrument | Cross-currency swap | Other income, net | Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | (20,271) | (9,688) |
Amount of Gain (Loss) Recognized in AOCI | (27,406) | 8,847 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (31,914) | 19,430 |
Balance, end of period | (15,763) | (20,271) | (9,688)
Designated as Hedging Instrument | Cross-currency swap | Interest income | Net Investment Hedging |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | (6,914) | (2,321) |
Amount of Gain (Loss) Recognized in AOCI | (30,738) | 2,196 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 7,846 | 6,789 |
Balance, end of period | (45,498) | (6,914) | $ (2,321)
Designated as Hedging Instrument | Forward Currency Forward Contracts | Cost of goods sold | Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | 0 |  |
Amount of Gain (Loss) Recognized in AOCI | 436 |  |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 436 |  |
Balance, end of period | $ 0 | $ 0 |

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