v3.25.2
DERIVATIVE INSTRUMENTS - Narrative (Details)
$ in Thousands, ¥ in Millions, ¥ in Millions, SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CHF (SFr)
Jun. 30, 2024
USD ($)
Jul. 30, 2025
CHF (SFr)
Jul. 25, 2025
USD ($)
Jul. 25, 2025
CHF (SFr)
Jun. 30, 2025
CHF (SFr)
Jun. 30, 2025
CNY (¥)
Jun. 30, 2025
JPY (¥)
Feb. 28, 2025
USD ($)
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 $ 9,600   $ 9,600                              
Designated as Hedging Instrument                                    
Derivative [Line Items]                                    
Gain (loss) recorded in AOCI, change in fair value (97,134) $ 1,449 (117,628)   $ 69,995                          
Not Designated as Hedging Instrument                                    
Derivative [Line Items]                                    
Derivative assets (liabilities), at fair value, net 700   700                     $ 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 17,300   17,300                              
Interest rate swaps | Cash Flow Hedges | Designated as Hedging Instrument                                    
Derivative [Line Items]                                    
Gain (loss) recognized in accumulated other comprehensive income (3,400) 5,100 (10,900)   19,800                          
Gain (loss) reclassified into other income 1,400 5,000 2,900   10,300                          
Gain (loss) recorded in AOCI, change in fair value (3,420) 5,088 (10,883)   19,811                          
Cross-currency swap                                    
Derivative [Line Items]                                    
Gain (loss) reclassified into other income 2,300 1,300 3,500   2,600                          
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 (40,600) 1,500 (49,800)   28,600                          
Gain (loss) recorded in AOCI, change in fair value (39,505) 598 (49,537)   30,130                          
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 (39,500) 600 (49,500)   30,100                          
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument                                    
Derivative [Line Items]                                    
Gain (loss) reclassified into other income 3,100 2,500 5,700   4,700                          
Gain (loss) recorded in AOCI, change in fair value (55,876) (4,233) (59,311)   20,687                          
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument | Interest income                                    
Derivative [Line Items]                                    
Gain (loss) recorded in AOCI, change in fair value (55,900) (4,200) (59,300)   20,700                          
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 67.8          
Foreign currency swaps | Net Investment Hedges | Designated as Hedging Instrument | Subsequent Event                                    
Derivative [Line Items]                                    
Current notional amount             $ 75,000 SFr 59.7                    
Foreign currency forward contract | Cash Flow Hedges | Designated as Hedging Instrument                                    
Derivative [Line Items]                                    
Current notional amount | SFr                 SFr 14.4                  
Gain (loss) recorded in AOCI, change in fair value 1,667 (4) 2,103   (633)                          
Foreign currency forward contract | Cash Flow Hedges | Designated as Hedging Instrument | Subsequent Event                                    
Derivative [Line Items]                                    
Current notional amount | SFr           SFr 6.0                        
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 (500) (100) (400)   (200)                          
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 1,700 $ 0 2,100   $ (600)                          
CNH Exchange Forward | Not Designated as Hedging Instrument                                    
Derivative [Line Items]                                    
Current notional amount $ 16,600   $ 16,600             ¥ 120.0