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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Forward Foreign Currency Exchange Contracts Outstanding | The following table summarizes the aggregate notional amounts for the Company’s derivatives outstanding as of the periods presented.
Forward Contracts | December 31, 2022 |  | December 31, 2021
Derivatives designated as hedging instruments: |  |  |
Sell | $ | 808,635 |  |  | $ | 740,667 |
Purchase | $ | 177,393 |  |  | $ | 183,256 |
Derivatives not designated as hedging instruments: |  |  |
Sell | $ | 218,903 |  |  | $ | 113,257 |
Purchase | $ | 6,785 |  |  | $ | 31,068 |
Schedule of Fair Value Carrying Amount of Derivative Instruments | The fair value carrying amounts of the Company’s derivatives, as classified within the fair value hierarchy, were as follows:
Balance Sheet Location | December 31, 2022 |  | December 31, 2021
Derivatives designated as hedging instruments: |  |  |
Asset Derivatives - Level 2 (1) |  |  |
Other current assets | $ | 19,464 |  |  | $ | 17,357 |
Other assets | 2,059 |  |  | 4,991 |
Subtotal | $ | 21,523 |  |  | $ | 22,348 |
Liability Derivatives - Level 2 (1) |  |  |
Accounts payable and accrued liabilities | $ | 12,130 |  |  | $ | 5,487 |
Other long-term liabilities | 1,074 |  |  | 1,378 |
Subtotal | $ | 13,204 |  |  | $ | 6,865 |
Derivatives not designated as hedging instruments: |  |  |
Asset Derivatives - Level 2 (1) |  |  |
Other current assets | $ | 1,472 |  |  | $ | 427 |
Liability Derivatives - Level 2 (1) |  |  |
Accounts payable and accrued liabilities | $ | 471 |  |  | $ | 776 |
Total Derivatives Assets | $ | 22,995 |  |  | $ | 22,775 |
Total Derivatives Liabilities | $ | 13,675 |  |  | $ | 7,641 |
(1) Refer to Note 1 to these Consolidated Financial Statements for additional information related to the Company’s fair value measurements.
Schedule of Effect of Derivative Instruments | The following tables summarize the impact of gains and losses from the Company's derivatives on its Consolidated Statements of Operations for the periods presented.
|  | Years Ended December 31,
|  | 2022 |  |  | 2021
Derivatives Designated as Cash Flow Hedging Instruments |  |  | Cash Flow Hedging Gains (Losses) Reclassified into Earnings |  |  |  | Cash Flow Hedging Gains (Losses) Reclassified into Earnings
Net product revenues |  |  | $ | 48,541 |  |  |  |  | $ | 196 |
Operating expenses |  |  | $ | (11,917) |  |  |  |  | $ | (1,650) |
Derivatives Not Designated as Hedging Instruments |  |  | Gains (Losses) Recognized in Earnings |  |  |  | Gains (Losses) Recognized in Earnings
Operating expenses |  |  | $ | 872 |  |  |  |  | $ | 1,548 |

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