Financial Expenses, Net (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Interest and Debt Expense [Abstract] | |||
| Interest on short-term bank credit and loans | $ (22,476) | $ (59,211) | $ (58,253) |
| Factoring expenses | (27,925) | (42,654) | (17,474) |
| Interest on Commercial Securities Series A and B | (13,100) | (21,009) | (3,382) |
| Guarantees expenses | (20,510) | (17,613) | (22,339) |
| Interest on Series B, C and D Notes, net | (7,362) | (8,864) | (9,537) |
| Interest on long-term bank debt | (711) | (928) | (8,677) |
| Gain (loss) from revaluation of lease liabilities and exchange rate differences, net | (18,473) | 594 | (11,962) |
| Gain (loss) from derivative financial instruments, net | (10,388) | 4,954 | (3,906) |
| Other | (25,500) | (13,035) | (8,374) |
| Nonoperating interest expense | (146,445) | (157,766) | (143,904) |
| Interest on cash, cash equivalents and bank deposits | 6,301 | 5,121 | 2,359 |
| Other | 1,526 | 1,520 | 3,718 |
| Nonoperating income (expense) | $ (138,618) | $ (151,125) | $ (137,827) |
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- Definition Factoring Expense No definition available.
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- Definition Gain (Loss) From Exchange Rate Differences And Capitalization No definition available.
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- Definition Interest Expense, Commercial Securities No definition available.
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- Definition Interest on cash, cash equivalents and bank deposits No definition available.
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- Definition Interest on series A Notes No definition available.
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- Definition Interest on short term bank credit and loans No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in the liability for guaranteed minimum benefits on long-duration contracts. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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