XML 67 R52.htm IDEA: XBRL DOCUMENT v3.22.4
REVENUE RECOGNITION - Summary of Significant Changes in the Balances of Contract Liabilities and Assets (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Contract Assets  
Balance, beginning of period $ 93,091
Amount recognized (28,524)
Increase 68,554
Balance, end of period 133,121
Contract Liabilities  
Balance, beginning of period 249,856
Revenue recognized (77,208)
Increase due to billings 199,712
Balance, end of period $ 372,360