v3.26.1
DERIVATIVE INSTRUMENTS - Narrative (Details)
$ in Thousands, € in Millions, ¥ in Millions, ¥ in Millions, SFr in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2026
CHF (SFr)
Mar. 31, 2025
USD ($)
Apr. 28, 2026
CHF (SFr)
Mar. 31, 2026
CHF (SFr)
Mar. 31, 2026
CNY (¥)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
JPY (¥)
Dec. 31, 2025
USD ($)
Nov. 30, 2025
USD ($)
intercompany_loan
Nov. 30, 2025
CHF (SFr)
intercompany_loan
Jul. 25, 2025
USD ($)
Jul. 25, 2025
CHF (SFr)
Feb. 28, 2025
USD ($)
Feb. 28, 2025
CHF (SFr)
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 $ 11,100                                    
Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Amount of Gain (Loss) Reclassified from AOCI into Earnings 16,538   $ (4,148)                                
Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Derivative assets (liabilities), at fair value, net 1,300               $ 1,000                    
Cash Flow Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount 900,000               $ 900,000                    
Interest rate swaps                                      
Derivative [Line Items]                                      
Gain (loss) estimated to be reclassified to earnings during next twelve months 17,400                                    
Interest rate swaps | Cash Flow Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Amount of Gain (Loss) Reclassified from AOCI into Earnings 4,380   1,426                                
Cross-currency swap                                      
Derivative [Line Items]                                      
Gain (loss) estimated to be reclassified to earnings during next twelve months 10,000                                    
Current notional amount                   $ 170,000 SFr 137.6     $ 368,400 SFr 328.1     $ 471,600 SFr 420.1
Intercompany loan quarterly payments | SFr   SFr 5.8                                  
Number of intercompany loans | intercompany_loan                   2 2                
Gain (loss) reclassified into other income 3,500   1,200                                
Cross-currency swap | Cash Flow Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Gain (loss) reclassified into other income 5,900   (9,400)                                
Amount of Gain (Loss) Reclassified from AOCI into Earnings 8,668   (8,230)                                
Cross-currency swap | Net Investment Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Amount of Gain (Loss) Reclassified from AOCI into Earnings 3,080   2,633                                
Cross Currency Interest Rate Swap One                                      
Derivative [Line Items]                                      
Intercompany loan, face amount | SFr                     SFr 80.9                
Intercompany loan, annual payments | SFr   8.1                                  
Cross Currency Interest Rate Swap Two                                      
Derivative [Line Items]                                      
Intercompany loan, face amount | SFr                     SFr 56.6                
Intercompany loan, annual payments | SFr   SFr 8.1                                  
Foreign currency swaps | Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount 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 contracts | Cost of sales                                      
Derivative [Line Items]                                      
Amount of Gain (Loss) Reclassified from AOCI into Earnings 500   200                                
Foreign currency forward contracts | Other income, net                                      
Derivative [Line Items]                                      
Amount of Gain (Loss) Reclassified from AOCI into Earnings (100)   (200)                                
Foreign currency forward contracts | Cash Flow Hedges | Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount | SFr         SFr 14.1                            
Amount of Gain (Loss) Reclassified from AOCI into Earnings 410   $ 23                                
Foreign currency forward contracts | Cash Flow Hedges | Designated as Hedging Instrument | Subsequent Event                                      
Derivative [Line Items]                                      
Current notional amount | SFr       SFr 3.1                              
CNH Exchange Forward | Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount 4,400         ¥ 30.0                          
CHF Exchange Forward | Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount 5,100       SFr 4.0                            
EUR Exchange Forward | Not Designated as Hedging Instrument                                      
Derivative [Line Items]                                      
Current notional amount $ 8,200           € 7.0