FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents the Company's financial assets and financial liabilities that are measured at fair value on a recurring basis and their classification under the fair value hierarchy:

	Fair Value Hierarchy	December 31,
		2021		2020
Assets:
Money market funds	Level I	$	100,015	$	50,236
Investment securities pledged as collateral	Level I	2,161,937		2,250,854
Prepaid forward contracts	Level II	—		45,653
Interest rate swap contracts	Level II	2,993		9,906
Liabilities:
Prepaid forward contracts	Level II	161,942		293,506
Interest rate swap contracts	Level II	118,432		275,297

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The carrying values, estimated fair values, and classification under the fair value hierarchy of the Company's financial instruments, excluding those that are carried at fair value in the accompanying consolidated balance sheets, are summarized below:

		December 31, 2021				December 31, 2020
	Fair Value Hierarchy	Carrying Amount (a)		Estimated Fair Value		Carrying Amount (a)		Estimated Fair Value
Credit facility debt	Level II	$	8,495,611	$	8,546,438	$	8,288,000	$	8,350,188
Collateralized indebtedness	Level II	1,706,997		1,741,710		1,617,506		1,692,724
Senior guaranteed and senior secured notes	Level II	8,077,372		8,180,813		8,066,796		8,567,858
Senior notes	Level II	7,950,241		7,883,071		8,415,602		9,024,990
Notes payable and supply chain financing	Level II	97,804		97,588		174,801		175,251
		$	26,328,025	$	26,449,620	$	26,562,705	$	27,811,011

(a)Amounts are net of unamortized deferred financing costs and discounts/premiums.