XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Revenues (Schedule of Contract with Customer, Assets and Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Contract Liabilities    
Beginning balance $ 457,831 $ 431,177
Consideration earned during the period (16,919) (31,897)
Consideration received during the period 78,366 68,389
Ending balance $ 519,278 $ 467,669