v3.24.3

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Fair Values of Outstanding Derivative Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative assets of options and forward contracts: |  |
Total derivative assets | $ 1,102 | $ 4,887
Designated cash flow hedges [Member] | Prepaid expenses and other current assets [Member] |  |
Derivative assets of options and forward contracts: |  |
Total derivative assets | $ 1,102 | 4,477
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets |
Non-designated hedges [Member] | Prepaid expenses and other current assets [Member] |  |
Derivative assets of options and forward contracts: |  |
Total derivative assets | $ 0 | $ 410
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets |

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