XML 53 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 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			(59,846)
Cumulative catch-up adjustments			3,279
Increases due to amounts collected or due			187,812
Revenues recognized from current period increases			(93,924)
Other			(717)
Ending balance, June 30, 2024			$	119,489

X

- 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

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenuesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration