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DERIVATIVE INSTRUMENTS - Narrative (Details) $ in Thousands, SFr in Millions | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2024 CHF (SFr) | Mar. 31, 2023 USD ($) | May 02, 2024 USD ($) | May 02, 2024 CHF (SFr) | Mar. 31, 2024 CHF (SFr) | Dec. 31, 2023 USD ($) | Sep. 22, 2023 USD ($) | Sep. 22, 2023 CHF (SFr) | Jun. 30, 2021 USD ($) | Dec. 21, 2020 USD ($) | Dec. 21, 2020 CHF (SFr)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain expected to be reclassified to earnings in the next twelve months | $ 4,100 |  |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | 68,546 |  | $ (7,462) |  |  |  |  |  |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 38,784 |  | 2,092 |  |  |  |  |  |  |  |  |
Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | 1,475,000 |  |  |  |  |  | $ 1,475,000 |  |  |  |  |
Estimated Fair Value | 53,059 |  |  |  |  |  | 43,556 |  |  |  |  |
Cross-currency swap |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 1,300 |  | 1,500 |  |  |  |  |  |  |  |  |
Gain expected to be reclassified to earnings in the next twelve months | (1,900) |  |  |  |  |  |  |  |  |  |  |
Current notional amount |  |  |  |  |  |  |  |  |  |  | $ 471,600 | SFr 420.1
Intercompany loan quarterly payments | SFr |  | SFr 5.8 |  |  |  |  |  |  |  |  |  |
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 30,100 |  | 4,900 |  |  |  |  |  |  |  |  |
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 | 29,532 |  | 2,191 |  |  |  |  |  |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 31,473 |  | (3,504) |  |  |  |  |  |  |  |  |
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 2,200 |  | 2,100 |  |  |  |  |  |  |  |  |
Estimated Fair Value | (26,891) |  |  |  |  |  | (49,609) |  |  |  |  |
Cross-currency swap | Codman |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amount settled | SFr |  |  |  |  |  |  |  |  | SFr 20.0 |  |  |
Cross-currency swap | Codman | Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Estimated Fair Value | (12,480) |  |  |  |  |  | (40,672) |  |  |  |  |
Cross-currency swap | Short | Codman |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amount terminated |  |  |  |  |  |  |  | $ 48,500 |  |  |  |
Current notional amount |  |  |  |  |  |  |  | $ 31,500 | SFr 28.5 |  |  |
Foreign currency swaps | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | 5,500 |  |  |  |  |  |  |  |  | $ 7,300 |  |
Estimated Fair Value | 1,500 |  |  |  |  |  | 1,200 |  |  |  |  |
Foreign currency swaps | Net Investment Hedges | Designated as Hedging Instrument | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount |  |  |  | $ 75,000 | SFr 68.5 |  |  |  |  |  |  |
Foreign currency forward contracts | Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | SFr |  |  |  |  |  | SFr 13.3 |  |  |  |  |  |
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 | (629) |  | (69) |  |  |  |  |  |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (110) |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gain expected to be reclassified to earnings in the next twelve months | 13,600 |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap | Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | 14,700 |  | (10,500) |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 5,200 |  | $ 3,500 |  |  |  |  |  |  |  |  |
Current notional amount | $ 1,500,000 |  |  |  |  |  | $ 1,500,000 |  |  |  |  |

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