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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES (Tables) | 3 Months Ended
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Mar. 31, 2026
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 | March 31, 2026 |  | December 31, 2025
Derivatives designated as hedging instruments: |  |  |
Sell | $ | 1,488,793 |  |  | $ | 1,573,184 |
Purchase | $ | 346,573 |  |  | $ | 385,499 |
Derivatives not designated as hedging instruments: |  |  |
Sell | $ | 424,423 |  |  | $ | 356,285 |
Purchase | $ | 122,441 |  |  | $ | 36,798 |
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 | March 31, 2026 |  | December 31, 2025
Derivatives designated as hedging instruments: |  |  |
Derivative Assets |  |  |
Other current assets | $ | 25,563 |  |  | $ | 17,585 |
Other assets | 7,665 |  |  | 5,591 |
Subtotal | $ | 33,228 |  |  | $ | 23,176 |
Derivative Liabilities |  |  |
Accounts payable and accrued liabilities | $ | 30,538 |  |  | $ | 30,134 |
Other long-term liabilities | 6,902 |  |  | 9,905 |
Subtotal | $ | 37,440 |  |  | $ | 40,039 |
Derivatives not designated as hedging instruments: |  |  |
Derivative Assets |  |  |
Other current assets | $ | 1,830 |  |  | $ | 2,479 |
Derivative Liabilities |  |  |
Accounts payable and accrued liabilities | $ | 1,141 |  |  | $ | 873 |
Total Derivative Assets | $ | 35,058 |  |  | $ | 25,655 |
Total Derivative Liabilities | $ | 38,581 |  |  | $ | 40,912 |
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 March 31,
|  |  |  |  |  | 2026 |  | 2025
Derivatives Designated as Cash Flow Hedging Instruments |  |  |  |  |  | Cash Flow Hedging Gains (Losses) Reclassified into Earnings
Net product revenues |  |  |  |  |  | $ | (12,412) |  |  | $ | 12,545 |
Operating expenses |  |  |  |  |  | $ | 3,601 |  |  | $ | (2,606) |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  | Gains (Losses) Recognized in Earnings
Operating expenses |  |  |  |  |  | $ | 187 |  |  | $ | (12,109) |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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