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

No definition available.

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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.

+ References

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- Definition

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.

+ References

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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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
	Sep. 30, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		$ 1,684,804	$ 1,514,867	$ 1,416,736
Amount of Gain (Loss) Recognized in AOCI		104,351	68,192	(96,837)
Balance, End of Period		1,804,403	1,684,804	1,514,867
Accumulated Other Comprehensive Income
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(45,155)	(74,059)	(76,402)
Balance, End of Period		10,265	(45,155)	(74,059)
Cross-currency swap \| Net Investment Hedges
Derivative Instruments, Gain (Loss) [Roll Forward]
Amount of Gain (Loss) Recognized in AOCI	$ 100
Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Roll Forward]
Amount of Gain (Loss) Recognized in AOCI		104,351	68,192
Amount of Gain (Loss) Reclassified from AOCI into Earnings		18,859	17,024
Designated as Hedging Instrument \| Accumulated Other Comprehensive Income
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(55,965)	(107,133)
Balance, End of Period		29,527	(55,965)	(107,133)
Designated as Hedging Instrument \| Interest rate swap \| Interest expense \| Cash Flow Hedges
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(43,956)	(93,769)
Amount of Gain (Loss) Recognized in AOCI		93,308	27,402
Amount of Gain (Loss) Reclassified from AOCI into Earnings		(7,360)	(22,411)
Balance, End of Period		56,712	(43,956)	(93,769)
Designated as Hedging Instrument \| Cross-currency swap \| Other income, net \| Cash Flow Hedges
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(9,688)	(1,073)
Amount of Gain (Loss) Recognized in AOCI		8,847	24,275
Amount of Gain (Loss) Reclassified from AOCI into Earnings		19,430	32,890
Balance, End of Period		(20,271)	(9,688)	(1,073)
Designated as Hedging Instrument \| Cross-currency swap \| Interest income \| Net Investment Hedges
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period		(2,321)	(12,291)
Amount of Gain (Loss) Recognized in AOCI		2,196	16,515
Amount of Gain (Loss) Reclassified from AOCI into Earnings		6,789	6,545
Balance, End of Period		$ (6,914)	$ (2,321)	$ (12,291)