XML 69 R54.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS (Schedule of Fair Value of Derivative Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Other accounts receivable and prepaid expenses [Member]    
Derivative [Line Items]    
Total derivatives $ 852 $ 1,937
Other accounts payable and accrued expenses [Member]    
Derivative [Line Items]    
Total derivatives (313) 281
Derivatives designated as hedging instruments [Member] | Foreign exchange forward contracts [Member]    
Derivative [Line Items]    
Total derivatives 41,832 35,089
Derivatives designated as hedging instruments [Member] | Foreign exchange forward contracts [Member] | Other accounts receivable and prepaid expenses [Member]    
Derivative [Line Items]    
Total derivatives 743 1,847
Derivatives designated as hedging instruments [Member] | Foreign exchange forward contracts [Member] | Other accounts payable and accrued expenses [Member]    
Derivative [Line Items]    
Total derivatives (12) 2
Derivatives not designated as hedging instruments [Member] | Currency forward and option contracts [Member]    
Derivative [Line Items]    
Total derivatives 34,304 31,207
Derivatives not designated as hedging instruments [Member] | Currency forward and option contracts [Member] | Other accounts receivable and prepaid expenses [Member]    
Derivative [Line Items]    
Total derivatives 109 90
Derivatives not designated as hedging instruments [Member] | Currency forward and option contracts [Member] | Other accounts payable and accrued expenses [Member]    
Derivative [Line Items]    
Total derivatives $ (301) $ 279