ACCUMULATED OTHER COMPREHENSIVE LOSS (Schedule of Changes in AOCI) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Beginning balance | $ (46,885) | $ (46,885) | ||||
| Net current period other comprehensive income (loss) | $ (11,339) | (19,726) | $ (228) | $ (4,095) | (31,065) | $ (4,323) |
| Ending balance | (77,950) | (77,432) | (77,950) | (77,432) | ||
| Unrealized gains (losses) on available-for-sale marketable securities [Member] | ||||||
| Beginning balance | (3,469) | (4,960) | (19,272) | (25,449) | (4,960) | (25,449) |
| Revaluation | 1,873 | 793 | 3,733 | 8,363 | ||
| Tax on revaluation | (400) | (132) | (769) | (1,603) | ||
| Other comprehensive income (loss) before reclassifications | 1,473 | 661 | 2,964 | 6,760 | ||
| Reclassification | (1,970) | 0 | (1,970) | 107 | ||
| Tax on reclassification | 501 | 0 | 501 | (29) | ||
| Losses (gains) reclassified from accumulated other comprehensive income (loss) | (1,469) | 0 | (1,469) | 78 | ||
| Net current period other comprehensive income (loss) | 4 | 661 | 1,495 | 6,838 | ||
| Ending balance | (3,465) | (3,469) | (18,611) | (19,272) | (3,465) | (18,611) |
| Unrealized gains (losses) on cash flow hedges [Member] | ||||||
| Beginning balance | 1,575 | 3,940 | (2,092) | (1,761) | 3,940 | (1,761) |
| Revaluation | (1,158) | (2,229) | (2,906) | (4,425) | ||
| Tax on revaluation | 139 | 138 | 349 | 277 | ||
| Other comprehensive income (loss) before reclassifications | (1,019) | (2,091) | (2,557) | (4,148) | ||
| Reclassification | (170) | 2,566 | (1,109) | 4,406 | ||
| Tax on reclassification | 21 | (159) | 133 | (273) | ||
| Losses (gains) reclassified from accumulated other comprehensive income (loss) | (149) | 2,407 | (976) | 4,133 | ||
| Net current period other comprehensive income (loss) | (1,168) | 316 | (3,533) | (15) | ||
| Ending balance | 407 | 1,575 | (1,776) | (2,092) | 407 | (1,776) |
| Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment in nature [Member] | ||||||
| Beginning balance | (56,717) | (43,335) | (48,760) | (37,960) | (43,335) | (37,960) |
| Revaluation | (7,581) | (1,935) | (20,963) | (12,735) | ||
| Ending balance | (64,298) | (56,717) | (50,695) | (48,760) | (64,298) | (50,695) |
| Unrealized gains (losses) on foreign currency translation [Member] | ||||||
| Beginning balance | (8,000) | (2,530) | (7,080) | (7,939) | (2,530) | (7,939) |
| Revaluation | (2,594) | 730 | (8,064) | 1,589 | ||
| Ending balance | $ (10,594) | $ (8,000) | $ (6,350) | $ (7,080) | $ (10,594) | $ (6,350) |
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- Definition Information about other comprehensive income loss reclassifications tax on revaluation. No definition available.
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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