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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | $ 1,597,952 | $ 1,674,938 | $ 1,587,884 | $ 1,804,403
Balance, end of period | 1,534,195 | 1,683,160 | 1,534,195 | 1,683,160
Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (10,646) | 7,067 | (15,106) | 10,265
Balance, end of period | (18,726) | 4,830 | (18,726) | 4,830
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | 1,449 | (4,942) | 69,995 | (12,404)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 7,153 | (1,583) | 45,937 | 509
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 12,057 | 19,973 | (17,705) | 29,527
Balance, end of period | 6,353 | 16,614 | 6,353 | 16,614
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 53,060 | 42,678 | 43,556 | 56,712
Amount of Gain (Loss) Recognized in AOCI | 5,088 | 18,694 | 19,811 | 8,160
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 5,032 | 4,471 | 10,251 | 7,971
Balance, end of period | 53,116 | 56,901 | 53,116 | 56,901
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (17,704) | (14,576) | (15,763) | (20,271)
Amount of Gain (Loss) Recognized in AOCI | 598 | (12,873) | 30,130 | (10,682)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (239) | (8,524) | 31,234 | (12,028)
Balance, end of period | (16,867) | (18,925) | (16,867) | (18,925)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (22,780) | (8,060) | (45,498) | (6,914)
Amount of Gain (Loss) Recognized in AOCI | (4,233) | (11,067) | 20,687 | (10,117)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 2,453 | 2,112 | 4,655 | 4,208
Balance, end of period | (29,466) | (21,239) | (29,466) | (21,239)
Designated as Hedging Instrument | Foreign currency forward contracts | Cash Flow Hedges | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (519) | (69) | 0 | 0
Amount of Gain (Loss) Recognized in AOCI | (4) | 304 | (633) | 235
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (93) | 358 | (203) | 358
Balance, end of period | $ (430) | $ (123) | $ (430) | $ (123)

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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