XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Contract with Customer, Asset and Liability The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers.
(In thousands)September 30, 2023December 31, 2022
Balances from contracts with customers:
     Accounts receivable (including long-term receivables within Other assets)$765,333 $1,003,505 
     Contract assets, short-term (included in Prepaid expenses and other current assets)2,364 48,594 
     Contract liabilities, short-term (Deferred revenue)69,796 134,883 
     Contract liabilities, long-term (Deferred revenue included in Other liabilities)181 683