XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue (Narrative - Performance Obligations) (Details1) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Remaining performance obligation amount $ 1,643,697 $ 1,558,588
Material Rights [Member]    
Remaining performance obligation amount $ 475,845 $ 448,370
Material Rights [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2023-01-01    
Period of remaining performance obligation, expected timing of satisfaction 9 months  
Remaining performance obligation amount $ 12,811  
Remaining performance obligation, expected timing of satisfaction, year 2023  
Material Rights [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2023-10-01    
Period of remaining performance obligation, expected timing of satisfaction 1 year  
Remaining performance obligation amount $ 14,572  
Remaining performance obligation, expected timing of satisfaction, year 2024  
Aerospace [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2023-01-01    
Period of remaining performance obligation, expected timing of satisfaction 2 years  
Maximum [Member] | Material Rights [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2023-01-01    
Period of remaining performance obligation, expected timing of satisfaction 40 years