XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

RECEIVABLES (Table) | 3 Months Ended
--- | ---
Mar. 31, 2026
Receivables [Abstract] |
Schedule Of Accounts Notes Loans And Financing Receivable | The composition of receivables is as follows:
(In thousands) | March 31, 2026 |  | December 31, 2025
Billed receivables: |  |  |
Trade and other receivables | $ | 551,031 |  |  | $ | 526,320 |
Unbilled receivables (contract assets): |  |  |
Recoverable costs and estimated earnings not billed, net of progress payments | 451,941 |  |  | 412,410 |
Total receivables | 1,002,972 |  |  | 938,730 |
Less: Allowance for doubtful accounts | (6,641) |  |  | (6,386) |
Receivables, net | $ | 996,331 |  |  | $ | 932,344 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration