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DERIVATIVE INSTRUMENTS - Narrative (Details) SFr in Millions | 3 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 CHF (SFr) | Jun. 30, 2022 USD ($) | Mar. 31, 2023 USD ($) | Sep. 26, 2022 USD ($) | Sep. 26, 2022 CHF (SFr) | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Dec. 21, 2020 USD ($) | Dec. 21, 2020 CHF (SFr)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain expected to be reclassified to earnings in the next twelve months | $ 10,600,000 |  | $ 10,600,000 |  |  |  |  |  |  |  |  |
Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | (4,942,000) | $ 52,068,000 | (12,404,000) |  | $ 95,367,000 |  |  |  |  |  |  |
Cross-currency swap |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount |  |  |  |  |  |  |  |  |  |  | $ 471,600,000 | SFr 420.1
Intercompany loan quarterly payments | SFr |  |  |  | SFr 5.8 |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 1,400,000 | 2,000,000 | 2,900,000 |  | 3,800,000 |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | (12,900,000) | (21,100,000) | (10,700,000) |  | 21,500,000 |  |  |  |  |  |  |
Gain expected to be reclassified to earnings in the next twelve months | (2,000,000) |  | (2,000,000) |  |  |  |  |  |  |  |  |
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | (8,500,000) | 19,300,000 | (12,000,000) |  | 25,800,000 |  |  |  |  |  |  |
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument | Other income, net |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | (12,873,000) | 21,136,000 | (10,682,000) |  | 21,452,000 |  |  |  |  |  |  |
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 2,100,000 | 1,000,000 | 4,200,000 |  | 2,300,000 |  |  |  |  |  |  |
Gain (loss) recorded, net investment hedge, change in fair value | (11,100,000) | $ 10,800,000 | (10,100,000) |  | $ 12,100,000 |  |  |  |  |  |  |
Cross-currency swap | Short | Codman |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Terminated notional amount |  |  |  |  |  |  | $ 50,000,000 |  |  |  |  |
Current notional amount | 49,100,000 |  | 49,100,000 |  |  |  |  | SFr 48.5 |  |  |  |
Foreign currency swaps | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount |  |  |  |  |  |  |  |  | $ 6,400,000 | $ 7,300,000 |  |
Foreign currency forward contracts | Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount |  |  |  |  |  | $ 12,600,000 |  |  |  |  |  |
Foreign currency forward contracts | Cash Flow Hedges | Designated as Hedging Instrument | Cost of Sales |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | $ 304,000 |  | $ 235,000 |  |  |  |  |  |  |  |  |

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