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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES (Tables)
 9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Designated as Hedging Instruments Outstanding
The following table summarizes the aggregate notional amounts for the Company’s derivatives outstanding as of the periods presented.
Forward ContractsSeptember 30, 2022December 31, 2021
Derivatives designated as hedging instruments:
Sell$483,387 $740,667 
Purchase$99,212 $183,256 
Derivatives not designated as hedging instruments:
Sell$118,026 $113,257 
Purchase$5,812 $31,068 
Schedule of Fair Value Carrying Amount of Derivatives
The fair value carrying amounts of the Company’s derivatives, as classified within the fair value hierarchy, were as follows:
Balance Sheet LocationSeptember 30, 2022December 31, 2021
Derivatives designated as hedging instruments:
Asset Derivatives - Level 2 (1)
Other current assets$51,050 $17,357 
Other assets10,012 4,991 
Subtotal$61,062 $22,348 
Liability Derivatives - Level 2 (1)
Accounts payable and accrued liabilities$12,979 $5,487 
Other long-term liabilities2,226 1,378 
Subtotal$15,205 $6,865 
Derivatives not designated as hedging instruments:
Asset Derivatives - Level 2 (1)
Other current assets$81 $427 
Liability Derivatives - Level 2 (1)
Accounts payable and accrued liabilities$96 $776 
Total Derivatives Assets$61,143 $22,775 
Total Derivatives Liabilities$15,301 $7,641 
(1)    For additional discussion of fair value measurements, see Note 1 – Business Overview and Significant Accounting Policies included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.
Schedule of Impact of Gains and Losses from Derivatives 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 Ended September 30,
20222021
Derivatives Designated as Cash Flow Hedging InstrumentsCash Flow Hedging Gains (Losses)
Reclassified into Earnings		Cash Flow Hedging Gains (Losses)
Reclassified into Earnings
Net product revenues as reported$493,348 $15,280 $393,840 $401 
Operating expenses as reported$507,761 $(3,936)$461,961 $(268)
Derivatives Not Designated as Hedging InstrumentsGains (Losses) Recognized in EarningsGains (Losses) Recognized in Earnings
Operating expenses$6,572 $1,302 
Nine Months Ended September 30,
20222021
Derivatives Designated as Cash Flow Hedging InstrumentsCash Flow Hedging Gains (Losses)
Reclassified into Earnings		Cash Flow Hedging Gains (Losses)
Reclassified into Earnings
Net product revenues as reported$1,516,533 $26,779 $1,348,279 $(5,034)
Operating expenses as reported$1,384,439 $(7,115)$1,412,926 $81 
Derivatives Not Designated as Hedging InstrumentsGains (Losses) Recognized in EarningsGains (Losses) Recognized in Earnings
Operating expenses$12,812 $2,310