XML 59 R11.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Loans, Net Of Current Maturities
12 Months Ended
Dec. 31, 2024
Loans Payable, Noncurrent [Abstract]  
Long-Term Loans, Net Of Current Maturities LONG-TERM LOANS, NET OF CURRENT MATURITIES
 CurrencyInterest %Years of maturityDecember 31, 2024December 31, 2023
Long-term loansUSD
S + 1.35% - 1.75%
2026-2028$949 $1,504 
 EURO
2.02% - 2.50%
2026-202937,614 51,333 
   38,563 52,837 
Less: current maturities  11,168 11,610 
    $27,395 $41,227 
    
For covenants see Note 21E.    


As of December 31, 2024, the SOFR quarterly interest rate for long-term loans denominated in U.S. dollars was 4.31%.

The maturities of these loans for periods after December 31, 2024, are as follows:
2025 - current maturities11,168 
202611,445 
202711,818 
2028 and thereafter4,132 
 $38,563