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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | $ 1,534,195 | $ 1,683,160 | $ 1,587,884 | $ 1,804,403
Balance, end of period | 1,521,587 | 1,579,221 | 1,521,587 | 1,579,221
Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (18,726) | 4,830 | (15,106) | 10,265
Balance, end of period | (24,854) | 1,745 | (24,854) | 1,745
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | (54,335) | 35,262 | 15,660 | 22,858
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (15,334) | 22,170 | 30,603 | 22,679
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 6,353 | 16,614 | (17,705) | 29,527
Balance, end of period | (32,648) | 29,706 | (32,648) | 29,706
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | 53,116 | 56,901 | 43,556 | 56,712
Amount of Gain (Loss) Recognized in AOCI | (17,133) | 15,317 | 2,678 | 23,477
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 4,135 | 4,964 | 14,386 | 12,935
Balance, end of period | 31,848 | 67,254 | 31,848 | 67,254
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (16,867) | (18,925) | (15,763) | (20,271)
Amount of Gain (Loss) Recognized in AOCI | (16,625) | 13,796 | 13,505 | 3,114
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (22,089) | 15,347 | 9,145 | 3,319
Balance, end of period | (11,403) | (20,476) | (11,403) | (20,476)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (29,466) | (21,239) | (45,498) | (6,914)
Amount of Gain (Loss) Recognized in AOCI | (21,051) | 6,051 | (364) | (4,066)
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 2,739 | 1,772 | 7,394 | 5,980
Balance, end of period | (53,256) | (16,960) | (53,256) | (16,960)
Designated as Hedging Instrument | Foreign currency forward contract | Cash Flow Hedges | Cost of Sales |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, beginning of period | (430) | (123) | 0 | 0
Amount of Gain (Loss) Recognized in AOCI | 474 | 98 | (159) | 333
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (119) | 87 | (322) | 445
Balance, end of period | $ 163 | $ (112) | $ 163 | $ (112)

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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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