XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
REVENUE RECOGNITION (Tables)
3 Months Ended
Dec. 31, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of Contract Assets and Contract Liabilities
The following table summarizes the balances of the Company's unbilled receivables (contract assets), which are reported in Other assets (current and noncurrent), and its customer advances (contract liabilities), which are reported in Accrued expenses and Other liabilities.     
Sept 30, 2024Dec 31, 2024
Unbilled receivables (contract assets)$1,599 1,596 
Customer advances (contract liabilities)(1,115)(1,117)
      Net contract assets (liabilities)$484 479