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REVENUE AND CONTRACT BALANCES (Tables)

3 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Contract Assets and Liabilities

The following table shows the changes in contract asset balances during the three months ended December 31, 2022 and January 1, 2022:

			Three months ended
(in thousands)			December 31, 2022						January 1, 2022
Contract assets, beginning of period			$	26,317					$	—
Additions			2,670						—
Contract assets, end of period			$	28,987					$	—

The following table shows the changes in contract liability balances during the three months ended December 31, 2022 and January 1, 2022:

			Three months ended
(in thousands)			December 31, 2022						January 1, 2022
Contract liabilities, beginning of period			$	3,160					$	15,596
Revenue recognized			(7,270)						(31,366)
Additions			11,891						43,998
Contract liabilities, end of period			$	7,781					$	28,228

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

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- References

No definition available.

+ Details

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