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Receivables, Contract Liabilities and Performance Obligations - Summary of Changes in Contract Liabilities from Contract with Customers (Detail) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
Changes in Contract Assets [Roll Forward] |
Beginning balance, contract assets | $ 272,287
Reclassification of beginning contract assets to receivables, as a result of rights to consideration becoming unconditional | (40,523)
Contract assets recognized, net of reclassification to receivables | 9,429
Ending balance, contract assets | 241,193
Changes in Contract Liabilities [Roll Forward] |
Beginning balance, contract liabilities | 107,217
Reclassification of the beginning contract liabilities to revenue, as the result of performance obligations satisfied | (37,570)
Cash received in advance and not recognized as revenue | 35,496
Ending balance, contract liabilities | $ 105,143

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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479837/606-10-45-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479837/606-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-8 + Details
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