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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)