XML 59 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Contract with Customer, Asset and Liability) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]    
Accounts receivable (including long-term receivables within Other assets) $ 925,137 $ 1,106,225
Contract assets, short-term (included in Prepaid expenses and other current assets) 179,443 69,351
Contract assets, long-term (included in Other assets) 3,414 29,323
Contract liabilities, short-term (Deferred revenue) 265,071 167,071
Contract liabilities, long-term (Deferred revenue included in Other liabilities) $ 673 $ 31,832