XML 62 R40.htm IDEA: XBRL DOCUMENT v3.22.4

Contract Balances (Tables)

12 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Contracts with Customers, Asset and Liabilities

Accounts receivable and unbilled revenue are as follows:

			December 31, 2022						December 31, 2021
			(in thousands)
Billed services (accounts receivable)			$	1,751,950					$	1,349,851
Allowance for credit losses (note 5)			(20,562)						(7,081)
Accounts receivable (net)			1,731,388						1,342,770
Unbilled services (unbilled revenue)			$	957,655					$	623,121
Accounts receivable and unbilled revenue, net			$	2,689,043					$	1,965,891

Unbilled services and unearned revenue or payments on account (contract assets and liabilities) were as follows:

(in thousands, except percentages)			December 31, 2022						December 31, 2021						$ Change						% Change
Unbilled services (unbilled revenue)			$	957,655					$	623,121					$	334,534					53.7		%
Unearned revenue (payments on account)			(1,507,449)						(1,323,961)						(183,488)						13.9		%
Net balance			$	(549,794)					$	(700,840)					$	151,046					21.6		%

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 https://asc.fasb.org/extlink&oid=126920106&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