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Allowance for Expected Credit Losses (Tables) | 3 Months Ended
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Mar. 31, 2023
Credit Loss [Abstract] |
Summary of Changes in Allowance for Expected Credit Losses for Trade Receivables | The following table presents the changes in the allowance for expected credit losses for our accounts receivable and short-term contract assets for the three months ended March 31, 2023 and 2022:
(Amounts in thousands) | Trade receivables |  | Contract assets
Beginning balance, January 1, 2023 | $ | 83,062 |  |  | $ | 5,819 |
Charges to cost and expenses, net of recoveries | 2,440 |  |  | — |
Write-offs | (4,325) |  |  | — |
Currency effects and other, net | 1,340 |  |  | (230) |
Ending balance, March 31, 2023 | $ | 82,517 |  |  | $ | 5,589 |
Beginning balance, January 1, 2022 | $ | 74,336 |  |  | $ | 2,393 |
Charges to cost and expenses, net of recoveries | 5,225 |  |  | 896 |
Currency effects and other, net | (235) |  |  | 49 |
Ending balance, March 31, 2022 | $ | 79,326 |  |  | $ | 3,338 |
Summary of Changes in Allowance for Expected Credit Losses for Contract Assets | The following table presents the changes in the allowance for expected credit losses for our accounts receivable and short-term contract assets for the three months ended March 31, 2023 and 2022:
(Amounts in thousands) | Trade receivables |  | Contract assets
Beginning balance, January 1, 2023 | $ | 83,062 |  |  | $ | 5,819 |
Charges to cost and expenses, net of recoveries | 2,440 |  |  | — |
Write-offs | (4,325) |  |  | — |
Currency effects and other, net | 1,340 |  |  | (230) |
Ending balance, March 31, 2023 | $ | 82,517 |  |  | $ | 5,589 |
Beginning balance, January 1, 2022 | $ | 74,336 |  |  | $ | 2,393 |
Charges to cost and expenses, net of recoveries | 5,225 |  |  | 896 |
Currency effects and other, net | (235) |  |  | 49 |
Ending balance, March 31, 2022 | $ | 79,326 |  |  | $ | 3,338 |
Summary of Changes in Allowance for Expected Credit Losses for Long-term Receivables | The following table presents the changes in the allowance for long-term receivables for the three months ended March 31, 2023 and 2022:
(Amounts in thousands) | 2023 |  | 2022 |  |
Balance at January 1 | $ | 66,377 |  |  | $ | 67,696 |  |  |
Currency effects and other, net | (802) |  |  | 488 |  |  |
Balance at March 31 | $ | 65,575 |  |  | $ | 68,184 |  |  |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- References No definition available. + Details
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