ACCUMULATED OTHER COMPREHENSIVE LOSS (Schedule of Changes in AOCI) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Beginning balance | $ (46,885) | $ (46,885) | ||||||
| Net current period other comprehensive income (loss) | $ 20,697 | $ (11,339) | (19,726) | $ (6,517) | $ (228) | $ (4,095) | (10,368) | $ (10,840) |
| Ending balance | (57,253) | (83,949) | (57,253) | (83,949) | ||||
| Unrealized gains (losses) on available-for-sale marketable securities [Member] | ||||||||
| Beginning balance | (3,465) | (4,960) | (18,611) | (25,449) | (4,960) | (25,449) | ||
| Revaluation | 4,571 | 3,216 | 8,304 | 11,579 | ||||
| Tax on revaluation | (1,017) | (654) | (1,786) | (2,257) | ||||
| Other comprehensive income (loss) before reclassifications | 3,554 | 2,562 | 6,518 | 9,322 | ||||
| Reclassification | (777) | 0 | (2,747) | 107 | ||||
| Tax on reclassification | 198 | 0 | 699 | (29) | ||||
| Losses (gains) reclassified from accumulated other comprehensive income (loss) | (579) | 0 | (2,048) | 78 | ||||
| Net current period other comprehensive income (loss) | 2,975 | 2,562 | 4,470 | 9,400 | ||||
| Ending balance | (490) | (3,465) | (16,049) | (18,611) | (490) | (16,049) | ||
| Unrealized gains (losses) on cash flow hedges [Member] | ||||||||
| Beginning balance | 407 | 3,940 | (1,776) | (1,761) | 3,940 | (1,761) | ||
| Revaluation | 1,286 | (2,896) | (1,620) | (7,321) | ||||
| Tax on revaluation | (155) | 183 | 194 | 460 | ||||
| Other comprehensive income (loss) before reclassifications | 1,131 | (2,713) | (1,426) | (6,861) | ||||
| Reclassification | (646) | 1,910 | (1,755) | 6,316 | ||||
| Tax on reclassification | 78 | (120) | 211 | (393) | ||||
| Losses (gains) reclassified from accumulated other comprehensive income (loss) | (568) | 1,790 | (1,544) | 5,923 | ||||
| Net current period other comprehensive income (loss) | 563 | (923) | (2,970) | (938) | ||||
| Ending balance | 970 | 407 | (2,699) | (1,776) | 970 | (2,699) | ||
| Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment in nature [Member] | ||||||||
| Beginning balance | (64,298) | (43,335) | (50,695) | (37,960) | (43,335) | (37,960) | ||
| Revaluation | 13,555 | (9,989) | (7,408) | (22,724) | ||||
| Ending balance | (50,743) | (64,298) | (60,684) | (50,695) | (50,743) | (60,684) | ||
| Unrealized gains (losses) on foreign currency translation [Member] | ||||||||
| Beginning balance | (10,594) | $ (2,530) | (6,350) | $ (7,939) | (2,530) | (7,939) | ||
| Revaluation | 3,604 | 1,833 | (4,460) | 3,422 | ||||
| Ending balance | $ (6,990) | $ (10,594) | $ (4,517) | $ (6,350) | $ (6,990) | $ (4,517) | ||