XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.4

REVENUE RECOGNITION (Tables)

9 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Contract with Customer, Asset and Liability

The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers:

			April 1, 2022						Increase/(Decrease)						December 31, 2022
Receivables (1)			$	139,680					$	(8,224)					$	131,456
Unbilled work in progress, net of allowance for credit losses			104,751						47,301						152,052
Contract Assets (1)			4,349						2,223						6,572
Contract Liabilities (2)			28,753						11,823						40,576

(1)Included within Accounts receivable, net of allowance for credit losses in the December 31, 2022 Consolidated Balance Sheets.

(2)Included within Deferred income in the December 31, 2022 Consolidated Balance Sheets.

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration