XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
REVENUE RECOGNITION - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Percentage Net Sales Over Time 10.00%  
Unbilled Contracts Receivable $ 37,488 $ 25,300
Advance Customer Payments    
Contract with customer liability 42,552 72,047
Billings in Excess of Revenue Recognized    
Contract with customer liability $ 31,772 $ 40,450