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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Aggregate Notional Amounts for the Derivatives Outstanding | The following table summarizes the aggregate notional amounts for the Company’s derivatives outstanding as of the periods presented.
Forward Contracts | June 30, 2025 |  | December 31, 2024
Derivatives designated as hedging instruments: |  |  |
Sell | $ | 1,217,994 |  |  | $ | 1,371,816 |
Purchase | $ | 273,308 |  |  | $ | 289,967 |
Derivatives not designated as hedging instruments: |  |  |
Sell | $ | 421,451 |  |  | $ | 344,101 |
Purchase | $ | 97,377 |  |  | $ | 63,617 |
Schedule of Fair Value Carrying Amounts of Derivatives | The fair value of the Company’s derivatives, which are classified as Level 2 within the fair value hierarchy, were as follows:
Balance Sheet Location | June 30, 2025 |  | December 31, 2024
Derivatives designated as hedging instruments: |  |  |
Derivative Assets |  |  |
Other current assets | $ | 17,060 |  |  | $ | 60,192 |
Other assets | 4,933 |  |  | 14,514 |
Subtotal | $ | 21,993 |  |  | $ | 74,706 |
Derivative Liabilities |  |  |
Accounts payable and accrued liabilities | $ | 52,889 |  |  | $ | 12,381 |
Other long-term liabilities | 16,692 |  |  | 2,536 |
Subtotal | $ | 69,581 |  |  | $ | 14,917 |
Derivatives not designated as hedging instruments: |  |  |
Derivative Assets |  |  |
Other current assets | $ | 725 |  |  | $ | 4,934 |
Derivative Liabilities |  |  |
Accounts payable and accrued liabilities | $ | 2,420 |  |  | $ | 675 |
Total Derivative Assets | $ | 22,718 |  |  | $ | 79,640 |
Total Derivative Liabilities | $ | 72,001 |  |  | $ | 15,592 |
Schedule of Impact of Gains and Losses from Derivatives Designated and Not Designated as Hedging Instruments | The following tables summarize the impact of gains and losses from the Company's derivatives on its Condensed Consolidated Statements of Comprehensive Income for the periods presented.
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Derivatives Designated as Cash Flow Hedging Instruments |  | Cash Flow Hedging Gains (Losses) Reclassified into Earnings |  | Cash Flow Hedging Gains (Losses) Reclassified into Earnings |  | Cash Flow Hedging Gains (Losses) Reclassified into Earnings |  | Cash Flow Hedging Gains (Losses) Reclassified into Earnings
Net product revenues |  | $ | (2,063) |  |  | $ | 3,371 |  |  | $ | 10,482 |  |  | $ | 2,252 |
Operating expenses |  | $ | 1,514 |  |  | $ | (190) |  |  | $ | (1,092) |  |  | $ | 314 |
Derivatives Not Designated as Hedging Instruments |  | Gains (Losses) Recognized in Earnings |  | Gains (Losses) Recognized in Earnings |  | Gains (Losses) Recognized in Earnings |  | Gains (Losses) Recognized in Earnings
Operating expenses |  | $ | (24,070) |  |  | $ | 13,812 |  |  | $ | (36,179) |  |  | $ | 21,541 |

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