Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Derivatives and Hedging Activities (Tables)

v3.20.4
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet classification and fair values of derivative instruments
        Fair Value   Notional Amount
        December 31,   December 31,   December 31,   December 31,
    Balance sheet location   2020   2019   2020   2019
        (U.S. $ in thousands)
Assets derivatives -Foreign exchange contracts, not designated as hedging instruments   Other current assets   $ 56     $ 63     $ 36,882     $ 11,001  
Assets derivatives -Foreign exchange contracts, designated as cash flow hedge   Other current assets     793       315       10,417       25,045  
Liability derivatives -Foreign exchange contracts, not designated as hedging instruments   Accrued expenses and other current liabilities     (1,098 )      (388 )      37,999       92,929  
Liability derivatives -Foreign exchange contracts, designated as cash flow hedge   Accrued expenses and other current liabilities     (1,584 )      (326 )      50,186       45,262  
      $ (1,833 )    $ (336 )    $ 135,484     $ 174,237  
Schedule of cash flow hedging instruments location in income statement
  Revenues   Cost of revenues   Research and development, net   Selling, general and administrative   Financial expenses (income), net Other comprehensive income
  December 31,   December 31,   December 31,   December 31,   December 31, December 31,
  2020   2019   2020   2019   2020   2019   2020   2019   2020   2019 2020 2019
  (U.S. $ in thousands)
Line items in which effects of hedges are recorded $ (520,817 )     
-
     $ 301,423     $ 322,388     $ 84,012     $ 94,253     $ 205,224     $ 231,138     $ 575     $ (4,555 )  $ (1,130 )  $ 37  
Foreign exchange contracts designated as a hedging instrument   235      
-
       (198 )      (24 )      (279 )      (382 )      (397 )      (525 )     
-
      
-
     (1,663 )    617  
Foreign exchange contracts not designated as a hedging instrument  
-
      
-
      
-
      
-
      
-
      
-
      
-
      
-
       6,194       (2,868 )   
-
    
-
  
  $ 521,052      
-
     $ 301,225     $ 322,364     $ 83,733     $ 93,871     $ 204,827     $ 230,613     $ 6,769     $ (7,423 )  $ (2,793 )  $ 654