FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Measurements Tables Abstract

Schedule of Assets and Liabilities Measured at Fair Value

	Fair Value Hierarchy	Fair value measurements as of
Description	Fair Value Hierarchy	December 31, 2022		December 31, 2021
Assets:
Cash and cash equivalents:
Cash	Level 1	$	695,004	$	508,389
Money market mutual funds	Level 1	$	25,149	$	21,680
Deposits	Level 1	$	62,959	$	20
Derivative instruments	Level 2	$	-	$	4,009
Short-term marketable securities:
Corporate bonds	Level 2	$	217,825	$	160,165
Governmental bonds	Level 2	$	23,292	$	7,563
Long-term marketable securities:
Corporate bonds	Level 2	$	630,858	$	468,841
Governmental bonds	Level 2	$	14,633	$	13,387
Liabilities:
Derivative instruments	Level 2	$	(1,874)	$	(169)

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details