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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES (Tables) | 9 Months Ended
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Sep. 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 | September 30, 2025 |  | December 31, 2024
Derivatives designated as hedging instruments: |  |  |
Sell | $ | 1,098,405 |  |  | $ | 1,371,816 |
Purchase | $ | 258,318 |  |  | $ | 289,967 |
Derivatives not designated as hedging instruments: |  |  |
Sell | $ | 346,944 |  |  | $ | 344,101 |
Purchase | $ | 161,535 |  |  | $ | 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 | September 30, 2025 |  | December 31, 2024
Derivatives designated as hedging instruments: |  |  |
Derivative Assets |  |  |
Other current assets | $ | 14,449 |  |  | $ | 60,192 |
Other assets | 5,716 |  |  | 14,514 |
Subtotal | $ | 20,165 |  |  | $ | 74,706 |
Derivative Liabilities |  |  |
Accounts payable and accrued liabilities | $ | 42,918 |  |  | $ | 12,381 |
Other long-term liabilities | 14,801 |  |  | 2,536 |
Subtotal | $ | 57,719 |  |  | $ | 14,917 |
Derivatives not designated as hedging instruments: |  |  |
Derivative Assets |  |  |
Other current assets | $ | 4,429 |  |  | $ | 4,934 |
Derivative Liabilities |  |  |
Accounts payable and accrued liabilities | $ | 821 |  |  | $ | 675 |
Total Derivative Assets | $ | 24,594 |  |  | $ | 79,640 |
Total Derivative Liabilities | $ | 58,540 |  |  | $ | 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 September 30, |  | Nine Months Ended September 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 |  | $ | (10,639) |  |  | $ | 3,365 |  |  | $ | (157) |  |  | $ | 5,617 |
Operating expenses |  | $ | 2,500 |  |  | $ | 172 |  |  | $ | 1,408 |  |  | $ | 486 |
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 |  | $ | 945 |  |  | $ | (12,094) |  |  | $ | (35,234) |  |  | $ | 9,447 |

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