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)

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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