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Revenue Recognition (Tables) | 3 Months Ended
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Mar. 31, 2024
Revenues [Abstract] |
Contract with Customer, Contract Asset, Contract Liability, and Receivable | 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, 2024 | $ | 82,885 |
Revenues recognized from beginning contract liability | (49,530) |
Cumulative catch-up adjustments | 834 |
Increases due to amounts collected or due | 108,004 |
Revenues recognized from current period increases | (25,023) |
Other | (595) |
Ending balance, March 31, 2024 | $ | 116,575 |

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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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