XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
REVENUES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Disaggregation of Revenue [Line Items]    
Contract liabilities, net (current) $ 229,402 $ 226,254
Contract liabilities, net (noncurrent) 54,295 45,613
Obtain Contract    
Disaggregation of Revenue [Line Items]    
Capitalized costs, net 337,535 329,785
Fulfill Contract    
Disaggregation of Revenue [Line Items]    
Capitalized costs, net $ 178,403 $ 152,520