v3.26.1
DERIVATIVES AND HEDGING (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair values of derivative instruments
     
June 30,
   
December 31,
 
 
Balance sheet line item
 
2026
   
2025
 
     
(Unaudited)
       
Derivatives designated as hedging instruments:
             
Foreign exchange contracts
Prepaid expenses and other current assets
 
$
12,024
   
$
20,168
 
       
12,024
     
20,168
 
Derivatives not designated as hedging instruments:
                 
       
-
     
-
 
Total
   
$
12,024
   
$
20,168
 
Schedule of income and other comprehensive income
   
Gain (Loss) Recognized
in Other Comprehensive
Income (Loss) 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
 
   
2026
   
2025
   
2026
   
2025
   
2026
   
2025
 
   
(Unaudited)
 
Derivatives designated as hedging instruments:
                                   
Foreign exchange contracts
 
$
12,024
   
$
24,004
   
$
21,811
   
$
4,163
   
$
(1,719
)
 
$
(182
)
Total
 
$
12,024
   
$
24,004
   
$
21,811
   
$
4,163
   
$
(1,719
)
 
$
(182
)
 
(*) Classified in operating expenses in the condensed consolidated statements of operations.
   
Gain (Loss) Recognized
in Other Comprehensive
Income (Loss) 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
 
   
2026
   
2025
   
2026
   
2025
   
2026
   
2025
 
   
(Unaudited)
 
Derivatives not designated as hedging instruments:
                                   
Foreign exchange contracts
   
-
     
-
     
-
     
-
     
-
     
-
 
Total
 
$
-
   
$
-
   
$
-
   
$
-
   
$
-
   
$
-
 
Schedule of notional amounts of outstanding derivative
   
June 30,
2026
   
December 31,
2025
 
   
(Unaudited)
       
Derivatives designated as hedging instruments:
           
Foreign exchange contracts:
           
NIS
 
$
195,769
   
$
188,088
 
Total
 
$
195,769
   
$
188,088