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OTHER LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Other Long-Term Debt

A.Composition

As of December 31, 2021 and 2020:

Details		2021				2020
Long-term JPY loan - principal amount - see Notes 11B and 11C below		$	95,572			$	106,719
Capital leases and other long-term liabilities - see Note 11D below			141,073				162,171
Operating leases - see Note 11E below			14,113				18,990
Less - current maturities			(41,324	)			(65,658	)
		$	209,434			$	222,222

Schedule of Repayment of Loans

B.Repayment Schedule of Long-term JPY Loan

As of December 31, 2021:

Details		Interest Rate				2022				2023				2024				2025				2026				2027				Total
Long-term JPY loan			1.95	%		$	--			$	--			$	13,654			$	27,306			$	27,306			$	27,306			$	95,572

Schedule of Maturity of Capital Leases liabilities

The following presents the maturity of capital lease and other long-term liabilities as of December 31, 2021:

Fiscal Year		Amount ($)
2022		$	39,167
2023			29,086
2024			30,391
2025			15,599
2026			5,604
2027 and on			29,422
Total			149,269
Less - imputed interest			(8,196	)
Total		$	141,073

Schedule of Composition of Operating Leases

The following presents the composition of operating leases in the balance sheets:

Details		Classification in the Consolidated Balance Sheets		December 31, 2021				December 31, 2020
Right of use - assets under operating leases		Deferred tax and other long-term assets, net		$	14,113			$	18,990
Lease liabilities:
Current operating lease liabilities		Current maturities of long-term debt		$	4,512			$	6,550
Long-term operating lease liabilities		Long-term debt			9,601				12,440
Total operating lease liabilities				$	14,113			$	18,990
Weighted average remaining lease term (years)					4.8				5.1
Weighted average discount rate					1.94	%			1.94	%

Schedule of Maturity of Operating Leases liabilities

The following presents the maturity presentation of operating lease liabilities as of December 31, 2021:

Fiscal Year		Amount ($)
2022		$	4,532
2023			2,711
2024			2,227
2025			2,202
2026			2,222
Thereafter			671
Total			14,565
Less – imputed interest			(452	)
Total		$	14,113

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