XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUES - Contract Assets and Contract Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Oct. 01, 2022
Revenue from Contract with Customer [Abstract]      
Contract assets $ 3,267 $ 2,294 $ 2,772
Contract liabilities $ 63,820 $ 62,214 $ 77,466