v3.24.3

FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities measured at fair value |
|  |  |  | Fair value measurements as of |
Description |  | Fair Value Hierarchy |  | September 30, 2024 |  |  | December 31, 2023 |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Cash |  | Level 1 |  | $ | 289,287 |  |  | $ | 309,521 |
Money market mutual funds |  | Level 1 |  | $ | 11,180 |  |  | $ | 22,311 |
Deposits |  | Level 1 |  | $ | 3,437 |  |  | $ | 6,636 |
Derivative instruments |  | Level 2 |  | $ | 1,102 |  |  | $ | 4,887 |
Short-term marketable securities: |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | Level 2 |  | $ | 349,249 |  |  | $ | 481,820 |
U.S. Treasury securities |  | Level 2 |  | $ | 9,918 |  |  | $ | 15,261 |
U.S. Government agency securities |  | Level 2 |  | $ | 13,309 |  |  | $ | 8,795 |
Non-U.S. Government securities |  | Level 2 |  | $ | 2,393 |  |  | $ | 15,694 |
Long-term marketable securities: |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | Level 2 |  | $ | 46,691 |  |  | $ | 339,681 |
U.S. Treasury securities |  | Level 2 |  | $ | - |  |  | $ | 2,408 |
U.S. Government agency securities |  | Level 2 |  | $ | 9,350 |  |  | $ | 44,086 |
Non-U.S. Government securities |  | Level 2 |  | $ | - |  |  | $ | 21,650 |

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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