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v3.23.1

Revenue Recognition (Tables) | 3 Months Ended
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Mar. 31, 2023
Revenues [Abstract] |
Contract with Customer, Asset and Liability | A summary of significant net changes in the contract assets and the contract liabilities balances during the period is as follows:
In thousands | Contract Liabilities, Less Contract Assets
Beginning balance, January 1, 2023 | $ | 75,958 |
Revenues recognized from beginning contract liability | (52,304) |
Cumulative catch-up adjustments | 3,270 |
Increases due to amounts collected or due | 107,038 |
Revenues recognized from current period increases | (27,804) |
Other | 1,011 |
Ending balance, March 31, 2023 | $ | 107,169 |

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- 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
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