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DERIVATIVE INSTRUMENTS - Narrative (Details) $ in Thousands, SFr in Millions | 3 Months Ended | 6 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 CHF (SFr) | Jun. 30, 2023 USD ($) | Jul. 03, 2024 CHF (SFr) | Jun. 30, 2024 CHF (SFr) | May 02, 2024 USD ($) | May 02, 2024 CHF (SFr) | Dec. 31, 2023 USD ($) | 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 | $ 9,700 |  | $ 9,700 |  |  |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | 1,449 | $ (4,942) | 69,995 |  | $ (12,404) |  |  |  |  |  |  |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 7,153 | (1,583) | 45,937 |  | 509 |  |  |  |  |  |  |  |  |  |
Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | 1,325,000 |  | 1,325,000 |  |  |  |  |  |  | $ 1,475,000 |  |  |  |  |
Estimated Fair Value | 53,115 |  | 53,115 |  |  |  |  |  |  | 43,556 |  |  |  |  |
Cross-currency swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 1,300 | 1,400 | 2,600 |  | 2,900 |  |  |  |  |  |  |  |  |  |
Gain expected to be reclassified to earnings in the next twelve months | 2,700 |  | 2,700 |  |  |  |  |  |  |  |  |  |  |  |
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 | (1,500) | (10,000) | 28,600 |  | (14,900) |  |  |  |  |  |  |  |  |  |
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 | 598 | (12,873) | 30,130 |  | (10,682) |  |  |  |  |  |  |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (239) | (8,524) | 31,234 |  | (12,028) |  |  |  |  |  |  |  |  |  |
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 2,500 | 2,100 | 4,700 |  | 4,200 |  |  |  |  |  |  |  |  |  |
Estimated Fair Value | (33,577) |  | (33,577) |  |  |  |  |  |  | (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 | (13,177) |  | (13,177) |  |  |  |  |  |  | (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 | 4,600 |  | 4,600 |  |  |  |  |  |  |  |  |  | $ 7,300 |  |
Estimated Fair Value | 1,500 |  | 1,500 |  |  |  |  |  |  | 1,200 |  |  |  |  |
Foreign currency swaps | Net Investment Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 6.5 |  |  |  |  |  |  |  |
Foreign currency forward contracts | Cash Flow Hedges | Designated as Hedging Instrument | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | SFr |  |  |  |  |  | SFr 5.2 |  |  |  |  |  |  |  |  |
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 | (4) | 304 | (633) |  | 235 |  |  |  |  |  |  |  |  |  |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (93) | 358 | (203) |  | 358 |  |  |  |  |  |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain expected to be reclassified to earnings in the next twelve months | 11,000 |  | 11,000 |  |  |  |  |  |  |  |  |  |  |  |
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 | 5,100 | 18,700 | 19,800 |  | 8,200 |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 5,000 | $ 4,500 | 10,300 |  | $ 8,000 |  |  |  |  |  |  |  |  |  |
Current notional amount | $ 1,300,000 |  | $ 1,300,000 |  |  |  |  |  |  | $ 1,500,000 |  |  |  |  |

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