XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition (Contract Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Assets, Beginning balance $ 233,457  
Contract Liabilities, Current, Beginning balance 256,963  
Revenue recognized that was included in contract liabilities at the beginning of the period (32,676) $ (2,600)
Amounts transferred from contract assets to receivables 4,325 (5,655)
Contract Assets, Ending balance 231,864 200,054
Contract Liabilities, Current, Ending balance 291,638 204,158
Short-term Contract with Customer    
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Assets, Beginning balance 233,457 195,598
Revenue recognized that was included in contract liabilities at the beginning of the period 0 0
Revenue recognized in the period in excess of billings 136,965 116,140
Billings arising during the period in excess of revenue recognized 0 0
Amounts transferred from contract assets to receivables (137,865) (109,358)
Other contract asset, net (693) (2,326)
Long-term Contract with Customer    
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Assets, Beginning balance 297 426
Revenue recognized that was included in contract liabilities at the beginning of the period 0 0
Revenue recognized in the period in excess of billings 4 1,757
Billings arising during the period in excess of revenue recognized 0 0
Amounts transferred from contract assets to receivables 0 0
Other contract asset, net 4 (1,750)
Contract Assets, Ending balance 305 433
Short-term Contract with Customer, Liability    
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Liabilities, Current, Beginning balance 256,963 202,965
Revenue recognized that was included in contract liabilities at the beginning of the period (117,035) (79,792)
Revenue recognized in the period in excess of billings 0 0
Billings arising during the period in excess of revenue recognized 146,262 78,156
Amounts transferred from contract assets to receivables 0 0
Other contract liability, net 5,448 2,829
Long-term Contract With Customer, Liability    
Change In Contract With Customer, Asset And Liability [Roll Forward]    
Contract Liabilities, Noncurrent, Beginning balance 1,059 464
Revenue recognized that was included in contract liabilities at the beginning of the period 0 0
Revenue recognized in the period in excess of billings 0 0
Billings arising during the period in excess of revenue recognized 164 0
Amounts transferred from contract assets to receivables 0 0
Other contract liability, net 2,983 (2)
Contract Liabilities, Noncurrent, Ending balance $ 4,206 $ 462