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DERIVATIVE INSTRUMENTS (Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | $ 1,587,884 | $ 1,804,403 | $ 1,684,804
Amount of Gain (Loss) Recognized in AOCI | 62,638 | (22,071) | 104,351
Balance, end of period | 1,545,280 | 1,587,884 | 1,804,403
Accumulated Other Comprehensive Income |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | (15,106) | 10,265 | (45,155)
Balance, end of period | (27,571) | (15,106) | 10,265
Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Amount of Gain (Loss) Recognized in AOCI | 87,127 | (52,809) |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 64,003 | (5,577) |
Designated as Hedging Instrument | Accumulated Other Comprehensive Income |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | (17,705) | 29,527 |
Balance, end of period | 5,419 | (17,705) | 29,527
Interest Rate Swap | Cash Flow Hedges | Designated as Hedging Instrument | Interest expense |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | 43,556 | 56,712 |
Amount of Gain (Loss) Recognized in AOCI | 22,692 | 4,899 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 17,454 | 18,055 |
Balance, end of period | 48,794 | 43,556 | 56,712
Cross-Currency Interest Rate Swap | Cash Flow Hedges | Designated as Hedging Instrument | Other income, net |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | (15,763) | (20,271) |
Amount of Gain (Loss) Recognized in AOCI | 41,013 | (27,406) |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 36,871 | (31,914) |
Balance, end of period | (11,621) | (15,763) | (20,271)
Cross-Currency Interest Rate Swap | Net Investment Hedges | Designated as Hedging Instrument | Interest income |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | (45,498) | (6,914) |
Amount of Gain (Loss) Recognized in AOCI | 24,489 | (30,738) |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 10,121 | 7,846 |
Balance, end of period | (31,130) | (45,498) | (6,914)
Forward Currency Forward Contracts | Cash Flow Hedges | Designated as Hedging Instrument | Other income, net |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Amount of Gain (Loss) Recognized in AOCI | (400) | 400 |
Forward Currency Forward Contracts | Cash Flow Hedges | Designated as Hedging Instrument | Cost of goods sold |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |
Balance, beginning of period | 0 | 0 |
Amount of Gain (Loss) Recognized in AOCI | (1,067) | 436 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (443) | 436 |
Balance, end of period | $ (624) | $ 0 | $ 0

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