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FINANCING INCOME (EXPENSE), NET

12 Months Ended

Dec. 31, 2021

Other Income and Expenses [Abstract]

FINANCING INCOME (EXPENSE), NET

NOTE 17:  FINANCING INCOME (EXPENSE), NET

Financing income (expense), net consists of the following for the years ended December 31, 2021, 2020 and 2019:

Details		2021				2020				2019
Interest expense		$	(7,312	)		$	(6,755	)		$	(6,823	)
Interest income			5,368				8,484				12,949
Series G Debentures amortization, related rate differences and hedging results			(1,773	)			(3,045	)			(3,299	)
Exchange rate differences and related hedging results			(7,092	)			5,509				(1,271	)
Bank fees and others			(2,064	)			(1,323	)			(1,544	)
		$	(12,873	)		$	2,870			$	12

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI http://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

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