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	)

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- 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

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Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities.

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