DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Liabilities at Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Prepaid expenses and other current assets | $ 195,532 | $ 210,613 |
| Other assets | 706,019 | 735,319 |
| Accrued expenses and other current liabilities | (520,335) | (634,904) |
| Other liabilities | (235,549) | (224,384) |
| Interest Rate Swap | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Fair value of interest rate swaps - net asset (liability) | 63,425 | 108,592 |
| Interest Rate Swap | Not designated | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Prepaid expenses and other current assets | 47,752 | 56,164 |
| Accrued expenses and other current liabilities | (170) | (1,466) |
| Interest Rate Swap | Designated as Hedging Instrument | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Other assets | 21,664 | 54,102 |
| Other liabilities | $ (5,821) | $ (208) |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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