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DERIVATIVE INSTRUMENTS - Narrative (Details) $ in Thousands, € in Millions, ¥ in Millions, ¥ in Millions, SFr in Millions | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 CHF (SFr) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 CHF (SFr) | Sep. 30, 2025 EUR (€) | Sep. 30, 2025 CNY (¥) | Sep. 30, 2025 JPY (¥) | Jul. 25, 2025 USD ($) | Jul. 25, 2025 CHF (SFr) | Feb. 28, 2025 USD ($) | Feb. 28, 2025 CHF (SFr) | Dec. 31, 2024 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 JPY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 CHF (SFr)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) estimated to be reclassified to earnings during next twelve months | $ 11,400 |  | $ 11,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | 15,079 | $ (54,335) | (102,549) |  | $ 15,660 |  |  |  |  |  |  |  |  |  |  |  |  |
Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets (liabilities), at fair value, net | 900 |  | 900 |  |  |  |  |  |  |  |  |  |  | $ 1,700 |  |  |  |
Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | 900,000 |  | 900,000 |  |  |  |  |  |  |  |  |  |  | $ 1,125,000 |  |  |  |
Interest rate swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) estimated to be reclassified to earnings during next twelve months | 16,900 |  | 16,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recognized in accumulated other comprehensive income | 1,300 | (17,100) | (9,600) |  | 2,700 |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 4,600 | 4,100 | 7,500 |  | 14,400 |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | 1,253 | (17,133) | (9,630) |  | 2,678 |  |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 2,300 | 1,100 | 5,700 |  | 3,700 |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) estimated to be reclassified to earnings during next twelve months | 5,200 |  | 5,200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount |  |  |  |  |  |  |  |  |  |  |  | $ 368,400 | SFr 328.1 |  |  |  | $ 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 | 2,800 | (23,200) | (47,100) |  | 5,400 |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | 9,033 | (16,625) | (40,504) |  | 13,505 |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 9,000 | (16,600) | (40,500) |  | 13,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified into other income | 3,400 | 2,700 | 9,100 |  | 7,400 |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | 4,955 | (21,051) | (54,356) |  | (364) |  |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument | Interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | 5,000 | (21,100) | (54,400) |  | (400) |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | 3,600 |  | 3,600 |  |  |  |  |  | ¥ 400.0 |  |  |  |  |  | $ 7,300 | ¥ 800.0 |  |
Foreign currency swaps | Net Investment Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount |  |  |  |  |  |  |  |  |  | $ 75,000 | SFr 59.7 | $ 75,000 | SFr 67.8 |  |  |  |  |
Foreign currency forward contract | Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | SFr |  |  |  |  |  | SFr 12.3 |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | (162) | 474 | 1,941 |  | (159) |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contract | Cash Flow Hedges | Designated as Hedging Instrument | Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | 0 | (100) | (400) |  | (300) |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contract | Cash Flow Hedges | Designated as Hedging Instrument | Cost of sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) recorded in AOCI, change in fair value | (200) | $ 500 | 1,900 |  | $ (200) |  |  |  |  |  |  |  |  |  |  |  |  |
CNH Exchange Forward | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | 4,100 |  | 4,100 |  |  |  |  | ¥ 30.0 |  |  |  |  |  |  |  |  |  |
EUR Exchange Forward | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current notional amount | $ 16,500 |  | $ 16,500 |  |  |  | € 14.0 |  |  |  |  |  |  |  |  |  |  |

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