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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES (Tables)
 6 Months Ended
Jun. 30, 2024
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 ContractsJune 30,
2024		December 31,
2023
Derivatives designated as hedging instruments:
Sell$1,086,980 $1,249,662 
Purchase$192,162 $198,408 
Derivatives not designated as hedging instruments:
Sell$281,438 $350,269 
Purchase$28,824 $90,102 
Schedule of Fair Value Carrying Amounts of Derivatives
The fair value carrying amounts of the Company’s derivatives, which are classified as Level 2 within the fair value hierarchy, were as follows:
Balance Sheet LocationJune 30,
2024		December 31,
2023
Derivatives designated as hedging instruments:
Asset Derivatives
Other current assets$27,599 $6,663 
Other assets8,236 1,855 
Subtotal$35,835 $8,518 
Liability Derivatives
Accounts payable and accrued liabilities$6,407 $30,005 
Other long-term liabilities1,257 8,171 
Subtotal$7,664 $38,176 
Derivatives not designated as hedging instruments:
Asset Derivatives
Other current assets$2,352 $547 
Liability Derivatives
Accounts payable and accrued liabilities$1,277 $3,848 
Total Derivatives Assets$38,187 $9,065 
Total Derivatives Liabilities$8,941 $42,024 
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 EndedSix Months Ended June 30,
2024202320242023
Derivatives Designated as Cash Flow Hedging InstrumentsCash Flow Hedging Gains (Losses)
Reclassified into Earnings		Cash Flow Hedging Gains (Losses)
Reclassified into Earnings		Cash Flow Hedging Gains (Losses)
Reclassified into Earnings		Cash Flow Hedging Gains (Losses)
Reclassified into Earnings
Net product revenues$3,371 $677 $2,252 $4,147 
Operating expenses$(190)$(26)$314 $(482)
Derivatives Not Designated as Hedging InstrumentsGains (Losses) Recognized in EarningsGains (Losses) Recognized in EarningsGains (Losses) Recognized in EarningsGains (Losses) Recognized in Earnings
Operating expenses$13,812 $769 $21,541 $(3,394)