XML 65 R53.htm IDEA: XBRL DOCUMENT v3.19.2
REVENUE - Schedule of Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
May 01, 2019
Jun. 30, 2019
Jun. 30, 2018
May 01, 2019
Jun. 30, 2018
Contract Liabilities          
Beginning balance $ 155,114 $ 151,773 $ 166,429 $ 148,720 $ 155,228
Revenue recognized, included in beginning balance (43,172) (59,018) (59,450) (76,473) (82,215)
Additions, net of revenue recognized during period, and other 39,533 66,997 53,390 79,228 87,356
Ending balance $ 151,773 $ 159,752 $ 160,369 $ 151,773 $ 160,369