XML 78 R61.htm IDEA: XBRL DOCUMENT v3.24.1
Derivative Instruments (Schedule of fair value of derivative contracts) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Operating Income (Loss)  
Other accounts receivable and prepaid expenses [Member]    
Derivative [Line Items]    
Total derivatives $ 920 $ 8
Other accounts payable and accrued expenses [Member]    
Derivative [Line Items]    
Total derivatives 0 (1,423)
Derivatives designated as hedging instruments [Member] | Currency forward contracts [Member]    
Derivative [Line Items]    
Total derivatives 19,482 42,848
Derivatives designated as hedging instruments [Member] | Currency forward contracts [Member] | Other accounts receivable and prepaid expenses [Member]    
Derivative [Line Items]    
Total derivatives 920 0
Derivatives designated as hedging instruments [Member] | Currency forward contracts [Member] | Other accounts payable and accrued expenses [Member]    
Derivative [Line Items]    
Total derivatives 0 (1,271)
Derivatives not designated as hedging instruments [Member] | Currency forward and option contracts [Member]    
Derivative [Line Items]    
Total derivatives $ 0 16,082
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   8
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   $ (152)