XML 75 R56.htm IDEA: XBRL DOCUMENT v3.24.1
TAXES ON INCOME - (Narrative) (Details)
₪ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2023
ILS (₪)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Operating Loss Carryforwards [Line Items]          
Corporate tax rate 23.00% 23.00%      
Undistributed earnings of foreign subsidiaries         $ 546.9
Unrecognized deferred tax liability on undistributed earnings of foreign subsidiaries         89.6
Uncertain tax positions interest expense   $ 12.6 $ 15.9 $ 9.7  
Uncertain tax positions accrued interest     $ 60.0   72.6
Minimum          
Operating Loss Carryforwards [Line Items]          
Dividend income tax rate 15.00% 15.00%      
Maximum          
Operating Loss Carryforwards [Line Items]          
Dividend income tax rate 20.00% 20.00%      
U S Federal          
Operating Loss Carryforwards [Line Items]          
U.S. loss carry forward         75.1
Operating loss carry forward expiration years 2023 2023      
U S State          
Operating Loss Carryforwards [Line Items]          
U.S. loss carry forward         38.1
Operating loss carry forward expiration years 2023 2023      
Research And Development Tax Credit          
Operating Loss Carryforwards [Line Items]          
U.S. loss carry forward         26.8
Research And Development Tax Credit | Minimum          
Operating Loss Carryforwards [Line Items]          
Operating loss carry forward expiration years 2023 2023      
Research And Development Tax Credit | Maximum          
Operating Loss Carryforwards [Line Items]          
Operating loss carry forward expiration years 2042 2042      
Technological Preferred Enterprise          
Operating Loss Carryforwards [Line Items]          
Enacted effective income tax rate 12.00% 12.00%      
Tax Year 2016 Through 2019 [Member] | Israel Tax Authority [Member]          
Operating Loss Carryforwards [Line Items]          
Additional payment of income tax ₪ 479       132.0
payment related to timing differences 421 $ 116.0      
Tax Year 2020 [Member] | Israel Tax Authority [Member]          
Operating Loss Carryforwards [Line Items]          
Additional payment of income tax ₪ 84       $ 23.0
Year under Income Tax Examination 2020 2020      
payment related to timing differences ₪ 95 $ 26.0