v3.24.0.1

MARKETABLE SECURITIES | 12 Months Ended
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Dec. 31, 2023
Marketable Securities [Abstract] |
MARKETABLE SECURITIES | NOTE 4: MARKETABLE SECURITIES The following is a summary of available-for-sale marketable securities at December 31, 2023:
|  | Amortized cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
Matures within one year: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 487,083 |  |  | $ | 679 |  |  | $ | (5,942 | ) |  | $ | 481,820 |
U.S. Treasury securities |  |  | 15,324 |  |  |  | - |  |  |  | (63 | ) |  |  | 15,261 |
U.S. Government agency securities |  |  | 8,787 |  |  |  | 11 |  |  |  | (3 | ) |  |  | 8,795 |
Non-U.S. Government securities |  |  | 15,161 |  |  |  | 673 |  |  |  | (140 | ) |  |  | 15,694 |
|  |  | 526,355 |  |  |  | 1,363 |  |  |  | (6,148 | ) |  |  | 521,570 |
Matures after one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 342,223 |  |  |  | 1,902 |  |  |  | (4,444 | ) |  |  | 339,681 |
U.S. Treasury securities |  |  | 2,430 |  |  |  | - |  |  |  | (22 | ) |  |  | 2,408 |
U.S. Government agency securities |  |  | 44,100 |  |  |  | 107 |  |  |  | (121 | ) |  |  | 44,086 |
Non-U.S. Government securities |  |  | 20,488 |  |  |  | 1,162 |  |  |  | - |  |  |  | 21,650 |
|  |  | 409,241 |  |  |  | 3,171 |  |  |  | (4,587 | ) |  |  | 407,825 |
Total |  | $ | 935,596 |  |  | $ | 4,534 |  |  | $ | (10,735 | ) |  | $ | 929,395 |
The following is a summary of available-for-sale marketable securities at December 31, 2022:
|  | Amortized cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
Matures within one year: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 222,482 |  |  | $ | - |  |  | $ | (4,657 | ) |  | $ | 217,825 |
U.S. Treasury securities |  |  | 15,963 |  |  |  | - |  |  |  | (284 | ) |  |  | 15,679 |
Non-U.S. Government securities |  |  | 7,882 |  |  |  | - |  |  |  | (269 | ) |  |  | 7,613 |
|  |  | 246,327 |  |  |  | - |  |  |  | (5,210 | ) |  |  | 241,117 |
Matures after one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 657,238 |  |  |  | 80 |  |  |  | (26,460 | ) |  |  | 630,858 |
U.S. Treasury securities |  |  | 9,939 |  |  |  | - |  |  |  | (261 | ) |  |  | 9,678 |
Non-U.S. Government securities |  |  | 5,311 |  |  |  | - |  |  |  | (356 | ) |  |  | 4,955 |
|  |  | 672,488 |  |  |  | 80 |  |  |  | (27,077 | ) |  |  | 645,491 |
Total |  | $ | 918,815 |  |  | $ | 80 |  |  | $ | (32,287 | ) |  | $ | 886,608 |
Proceeds from maturity of available-for-sale marketable securities during the years ended December 31, 2023, 2022 and 2021, were $277,382, $201,974 and $187,375, respectively. Proceeds from sales of available-for-sale marketable securities during the year ended December 31, 2023 were $2,807, which led to realized losses of $125. Proceeds from sales of available-for-sale marketable securities during the year ended December 31, 2022 were $29,236, which led to realized losses of $434. Proceeds from sales of available-for-sale marketable securities during the year ended December 31, 2021 were $14,813, which led to realized losses of $16.

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