XML 42 R23.htm IDEA: XBRL DOCUMENT
v3.25.1

FINANCING INCOME (EXPENSE), NET | 12 Months Ended
--- | ---
Dec. 31, 2024
Other Income and Expenses [Abstract] |
FINANCING INCOME (EXPENSE), NET | NOTE 16: FINANCING INCOME (EXPENSE), NET Financing income (expense), net consists of the following for the years ended December 31, 2024, 2023 and 2022:
Details |  | 2024 |  |  | 2023 |  |  | 2022 |
Interest expense |  | $ | (4,029 | ) |  | $ | (4,444 | ) |  | $ | (5,687 | )
Interest income |  |  | 55,488 |  |  |  | 39,987 |  |  |  | 13,596 |
Series G Debentures amortization, exchange rate and its hedging transactions related results |  |  | - |  |  |  | (640 | ) |  |  | (772 | )
Exchange rate results |  |  | 3,403 |  |  |  | 1,013 |  |  |  | (3,986 | )
Hedging transactions related results |  |  | (7,800 | ) |  |  | (5,153 | ) |  |  | - |
Marketable securities fair value adjustments |  |  | 5,605 |  |  |  | 2,944 |  |  |  | (9,225 | )
Bank fees and others |  |  | (1,833 | ) |  |  | (3,176 | ) |  |  | (6,693 | )
|  | $ | 50,834 |  |  | $ | 30,531 |  |  | $ | (12,767 | )

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration