XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2020
Revenues [Abstract]  
Contract with Customer, Asset and Liability
A summary of significant net changes in the contract assets and the contract liabilities balances during the period is as follows:
In thousandsContract liabilities, less contract assets
Beginning balance, January 1, 2020$88,215 
Revenues recognized from beginning contract liability(82,438)
Increases due to amounts collected or due252,212 
Revenues recognized from current period increases(145,016)
Other(5,054)
Ending balance, September 30, 2020$107,919