v3.24.0.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of fair values of outstanding derivative instruments) (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative assets of options and forward contracts: |  |
Total derivative assets | $ 4,887 | $ 0
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] |  | Prepaid Expense and Other Assets, Current
Derivative liabilities of options and forward contracts: |  |
Total derivative liabilities | $ 0 | $ (1,874)
Designated cash flow hedges [Member] |  |
Derivative assets of options and forward contracts: |  |
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current | Prepaid Expense and Other Assets, Current
Derivative liabilities of options and forward contracts: |  |
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Other Accrued Liabilities, Current | Accounts Payable and Other Accrued Liabilities, Current
Designated cash flow hedges [Member] | Prepaid expenses and other current assets [Member] |  |
Derivative assets of options and forward contracts: |  |
Total derivative assets | $ 4,477 | $ 0
Designated cash flow hedges [Member] | Accrued expenses and other current liabilities [Member] |  |
Derivative liabilities of options and forward contracts: |  |
Total derivative liabilities | $ 0 | $ (1,874)
Non-designated hedges [Member] |  |
Derivative assets of options and forward contracts: |  |
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current |
Derivative liabilities of options and forward contracts: |  |
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Other Accrued Liabilities, Current | Accounts Payable and Other Accrued Liabilities, Current
Non-designated hedges [Member] | Prepaid expenses and other current assets [Member] |  |
Derivative assets of options and forward contracts: |  |
Total derivative assets | $ 410 | $ 0
Non-designated hedges [Member] | Accrued expenses and other current liabilities [Member] |  |
Derivative liabilities of options and forward contracts: |  |
Total derivative liabilities | $ 0 | $ 0

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