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)

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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