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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, 2024 | Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | $ 1,587,884 | $ 1,804,403
Balance, end of period | 1,597,952 | 1,674,938
Accumulated Other Comprehensive Loss |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (15,106) | 10,265
Balance, end of period | (10,646) | 7,067
Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Amount of Gain (Loss) Recognized in AOCI | 68,546 | (7,462)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 38,784 | 2,092
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (17,705) | 29,527
Balance, end of period | 12,057 | 19,973
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | 43,556 | 56,712
Amount of Gain (Loss) Recognized in AOCI | 14,723 | (10,534)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 5,219 | 3,500
Balance, end of period | 53,060 | 42,678
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (15,763) | (20,271)
Amount of Gain (Loss) Recognized in AOCI | 29,532 | 2,191
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 31,473 | (3,504)
Balance, end of period | (17,704) | (14,576)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |
Balance, beginning of period | (45,498) | (6,914)
Amount of Gain (Loss) Recognized in AOCI | 24,920 | 950
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 2,202 | 2,096
Balance, end of period | (22,780) | (8,060)
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) Recognized in AOCI | (629) | (69)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (110) |
Balance, end of period | $ (519) | $ (69)

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