v3.25.2
DERIVATIVES AND HEDGING (Tables)
 6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair values of derivative instruments
     
June 30,
    
December 31,
  
 
Balance sheet line item
  
2025
    
2024
  
     
(Unaudited)
        
Derivatives designated as hedging instruments:
              
Foreign exchange contracts
Prepaid expenses and other current assets
  
$
22,825
    
$
2,984
  
       
22,825
      
2,984
  
Derivatives not designated as hedging instruments:
                  
       
-
      
-
  
Total
    
$
22,825
    
$
2,984
  
Schedule of income and other comprehensive income
   
Gain (Loss) Recognized
in Other Comprehensive
Income on Effective-
Portion of Derivative, net
    
Realized gains on Derivative Reclassified from Accumulated Other Comprehensive Income (*)
    
Amount Excluded from Effectiveness Testing Recognized in Income (Loss)
  
   
Six months ended June 30
    
Six months ended June 30
    
Six months ended June 30
  
   
2025
    
2024
    
2025
    
2024
    
2025
    
2024
  
   
(Unaudited)
  
Derivatives designated as hedging instruments:
                                    
Foreign exchange contracts
  
$
24,004
    
$
(5,480
)
  
$
4,163
    
$
1,667
    
$
(182
)
  
$
-
  
     
24,004
      
(5,480
)
    
4,163
      
1,667
      
(182
)
    
-
  
Derivatives not designated as hedging instruments:
                                                
Foreign exchange contracts
    
-
      
-
      
-
      
-
      
-
      
-
  
Total
  
$
24,004
    
$
(5,480
)
  
$
4,163
    
$
1,667
    
$
(182
)
  
$
-
  
 
(*) Classified in operating expenses in the Condensed Consolidated Statement of Operations.
 
Schedule of notional amounts of outstanding derivative
   
June 30,
2025
    
December 31,
2024
  
   
(Unaudited)
        
Derivatives designated as hedging instruments:
            
Foreign exchange contracts:
            
NIS
  
$
274,259
    
$
209,487
  
Total
  
$
274,259
    
$
209,487