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v3.23.3

Revenue Recognition (Tables) | 9 Months Ended
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Sep. 30, 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 | (61,425) |
Cumulative catch-up adjustments | 7,304 |
Increases due to amounts collected or due | 265,717 |
Revenues recognized from current period increases | (193,353) |
Other | 585 |
Ending balance, September 30, 2023 | $ | 94,786 |

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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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