v3.24.3

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair values of outstanding derivative instruments |
| Balance sheet location |  | September 30, 2024 |  |  | December 31, 2023 |
Derivative assets of options and forward contracts: |  |  |  |  |  |  |
Designated cash flow hedges | Prepaid expenses and other current assets |  | $ | 1,102 |  |  | $ | 4,477 |
Non-designated hedges | Prepaid expenses and other current assets |  |  | - |  |  |  | 410 |
Total derivative assets |  |  | $ | 1,102 |  |  | $ | 4,887 |
Schedule of gains (losses) on derivative instruments recognized in our income statements |
|  |  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | Affected line item |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non Designated Hedging Instruments |  | Condensed Consolidated Statements of Income (loss) - Financial income (expense), net |  | $ | - |  |  | $ | 5,841 |  |  | $ | 802 |  |  | $ | 5,841 |
Designated Hedging Instruments |  | Condensed Consolidated Statements of Comprehensive Income (loss) - Cash flow hedges |  | $ | 1,131 |  |  | $ | (2,713 | ) |  | $ | (1,426 | ) |  | $ | (6,861 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4F Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4F Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 55 -Paragraph 184 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-184 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration