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Revenue Recognition (Tables)

9 Months Ended

Sep. 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			(63,720)
Cumulative catch-up adjustments			3,319
Increases due to amounts collected or due			265,285
Revenues recognized from current period increases			(163,207)
Other			(150)
Ending balance, September 30, 2024			$	124,412

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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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Period Type:	duration

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- References

No definition available.

+ Details

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