XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition (Contract Liabilities) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Assets, Beginning balance $ 233,457  
Contract Liabilities, Current, Beginning balance 256,963  
Revenue recognized that was included in contract liabilities at the beginning of the period (15,879) $ (27,237)
Amounts transferred from contract assets to receivables (10,239) (21,912)
Contract Assets, Ending balance 245,133 205,236
Contract Liabilities, Current, Ending balance 270,725 216,094
Short-term Contract with Customer    
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Assets, Beginning balance 233,457 195,598
Revenue recognized that was included in contract liabilities at the beginning of the period 0 0
Revenue recognized in the period in excess of billings 562,582 417,430
Billings arising during the period in excess of revenue recognized 0 0
Amounts transferred from contract assets to receivables (546,247) (392,199)
Other contract asset, net (4,659) (15,593)
Long-term Contract with Customer    
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Assets, Beginning balance 297 426
Revenue recognized that was included in contract liabilities at the beginning of the period 0 0
Revenue recognized in the period in excess of billings 899 0
Billings arising during the period in excess of revenue recognized 0 0
Amounts transferred from contract assets to receivables (424) (1,406)
Other contract asset, net 221 987
Contract Assets, Ending balance 993 7
Short-term Contract with Customer, Liability    
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Liabilities, Current, Beginning balance 256,963 202,965
Revenue recognized that was included in contract liabilities at the beginning of the period (191,728) (133,730)
Revenue recognized in the period in excess of billings 0 0
Billings arising during the period in excess of revenue recognized 203,692 155,584
Amounts transferred from contract assets to receivables 0 0
Other contract liability, net 1,798 (8,725)
Long-term Contract With Customer, Liability    
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Liabilities, Noncurrent, Beginning balance 1,059 464
Revenue recognized that was included in contract liabilities at the beginning of the period 0 0
Revenue recognized in the period in excess of billings 0 0
Billings arising during the period in excess of revenue recognized 562 7
Amounts transferred from contract assets to receivables 0 0
Other contract liability, net (573) (38)
Contract Liabilities, Noncurrent, Ending balance $ 1,048 $ 433