XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1

Receivables (Tables)

3 Months Ended

Apr. 01, 2022

Receivables [Abstract]

Schedule of Receivables

Receivables were comprised of the following:

(In thousands)						April 1, 2022						December 31, 2021
Billed receivables						$	136,287					$	104,074
Unbilled receivables (contract assets)						235,341						239,979
Other						5,943						4,552
Total receivables						$	377,571					$	348,605

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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