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LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2024
Schedule of Other Long-Term Debt
Details
 
2024
   
2023
 
JPY loans - principal amount - see Notes 10B and 10C below
 
$
98,962
   
$
102,491
 
Capital leases and other long-term liabilities - see Note 10D below
   
73,977
     
119,310
 
Operating leases - see Note 10E below
   
7,874
     
9,762
 
Less - current maturities
   
(48,376
)
   
(58,952
)
   
$
132,437
   
$
172,611
 
Schedule of Repayment of Loans
Details
 
Interest
Rate
   
2025
   
2026
   
2027
   
2028
   
2029
   
2030
   
Total
 
Long-term JPY loans
 
2.0

%

 
$
6,386
   
$
-
   
$
13,226
   
$
26,450
   
$
26,450
   
$
26,450
   
$
98,962
 
Schedule of Maturity of Capital Leases liabilities
Fiscal Year
 
Amount ($)
 
2025
 
$
26,503
 
2026
   
24,816
 
2027
   
7,220
 
2028
   
5,087
 
2029
   
4,118
 
2030 and on
   
9,266
 
Total
   
77,010
 
Less - imputed interest
   
(3,033
)
Total
 
$
73,977
 
Schedule of Composition of Operating Leases
Details
Presentation in the Consolidated Balance Sheets
 
December 31,
2024
   
December 31,
2023
 
ROU - assets under operating leases
Other long-term assets, net
 
$
7,874
   
$
9,762
 
Lease liabilities:
                 
Current operating lease liabilities
Current maturities of long-term debt
 
$
3,913
   
$
3,450
 
Long-term operating lease liabilities
Long-term debt
   
3,961
     
6,312
 
Total operating lease liabilities
   
$
7,874
   
$
9,762
 
Weighted average remaining lease term (years)
     
2.6
     
3.3
 
Weighted average discount rate
     
1.95
%
   
1.94
%
Schedule of Maturity of Operating Leases liabilities
Fiscal Year
 
Amount ($)
 
2025
 
$
3,927
 
2026
   
3,161
 
2027
   
916
 
Total
   
8,004
 
Less - imputed interest
   
(130
)
Total
 
$
7,874