Long-Term Loans, Net Of Current Maturities (Tables)

12 Months Ended

Dec. 31, 2025

Loans Payable, Noncurrent [Abstract]

Summary Of Long-Term Loans, Net Of Current Maturities


	Currency	Interest %	Years of maturity	December 31, 2025		December 31, 2024
Long-term loans	USD	S + 1.35% - 1.75%	2025-2028	$	632	$	949
	EURO	2.02% - 2.50%	2025-2028	30,061		37,614


				30,693		38,563
Less: current maturities				12,693		11,168
				$	18,000	$	27,395

For covenants see Note 21E.

Summary Of Maturities Of Long-Term Loans

The maturities of these loans for periods after December 31, 2025, are as follows:


2026 - current maturities	12,915
2027	13,278
2028	4,500

	$	30,693

Future principle payments for Series B, C and D Notes, including the effect of cross-currency interest rate swap transactions, are as follows:


Future principal payments for Series B, C and D Notes:
2026 Current maturities	$	69,917
2027	69,917
2028	69,917
2029	69,917
2030	26,140
	$	305,808

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details