ACCUMULATED OTHER COMPREHENSIVE LOSS (Schedule of Changes in AOCI) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Beginning balance | $ (73,109) | $ (73,109) | ||||||
| Net current period other comprehensive income (loss) | $ (6,517) | $ (228) | (4,095) | $ (38,646) | $ (43,553) | $ (18,748) | (10,840) | $ (100,947) |
| Ending balance | (83,949) | (128,266) | (83,949) | (128,266) | ||||
| Unrealized gains (losses) on available-for-sale marketable securities [Member] | ||||||||
| Beginning balance | (18,611) | (25,449) | (18,777) | (4,709) | (25,449) | (4,709) | ||
| Revaluation | 3,216 | (12,424) | 11,579 | (31,064) | ||||
| Tax on revaluation | (654) | 2,694 | (2,257) | 6,522 | ||||
| Other comprehensive income (loss) before reclassifications | 2,562 | (9,730) | 9,322 | (24,542) | ||||
| Reclassification | 0 | 166 | 107 | 1,010 | ||||
| Tax on reclassification | 0 | (15) | (29) | (115) | ||||
| Losses reclassified from accumulated other comprehensive income (loss) | 0 | 151 | 78 | 895 | ||||
| Net current period other comprehensive income (loss) | 2,562 | (9,579) | 9,400 | (23,647) | ||||
| Ending balance | (16,049) | (18,611) | (28,356) | (18,777) | (16,049) | (28,356) | ||
| Unrealized gains (losses) on cash flow hedges [Member] | ||||||||
| Beginning balance | (1,776) | (1,761) | (3,642) | 874 | (1,761) | 874 | ||
| Revaluation | (2,896) | (1,569) | (7,321) | (10,094) | ||||
| Tax on revaluation | 183 | 170 | 460 | 1,166 | ||||
| Other comprehensive income (loss) before reclassifications | (2,713) | (1,399) | (6,861) | (8,928) | ||||
| Reclassification | 1,910 | 1,422 | 6,316 | 4,833 | ||||
| Tax on reclassification | (120) | (163) | (393) | (561) | ||||
| Losses reclassified from accumulated other comprehensive income (loss) | 1,790 | 1,259 | 5,923 | 4,272 | ||||
| Net current period other comprehensive income (loss) | (923) | (140) | (938) | (4,656) | ||||
| Ending balance | (2,699) | (1,776) | (3,782) | (3,642) | (2,699) | (3,782) | ||
| Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment in nature [Member] | ||||||||
| Beginning balance | (50,695) | (37,960) | (52,750) | (17,420) | (37,960) | (17,420) | ||
| Revaluation | (9,989) | (30,799) | (22,724) | (66,129) | ||||
| Ending balance | (60,684) | (50,695) | (83,549) | (52,750) | (60,684) | (83,549) | ||
| Unrealized gains (losses) on foreign currency translation [Member] | ||||||||
| Beginning balance | (6,350) | $ (7,939) | (14,451) | $ (6,064) | (7,939) | (6,064) | ||
| Revaluation | 1,833 | 1,872 | 3,422 | (6,515) | ||||
| Ending balance | $ (4,517) | $ (6,350) | $ (12,579) | $ (14,451) | $ (4,517) | $ (12,579) | ||