XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenues (Tables)
12 Months Ended
Dec. 31, 2021
Revenue from Contract with Customer [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, 2021$98,388 
Revenues recognized from beginning contract liability(93,709)
Cumulative catch-up adjustments19,867 
Increases due to amounts collected or due289,300 
Revenues recognized from current period increases(229,336)
Other(1,330)
Ending balance, December 31, 2021$83,180