XML 84 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
(Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Revenue from Contract with Customer [Abstract]      
Accounts receivable, billed   $ 312,940 $ 476,903
Effect of change, accounts receivable   (163,963)  
Unbilled accounts receivable, current, adjusted     0
Effect of change, contract assets   171,956  
Contract assets, current $ 256,201 171,956  
Accounts Receivable, Net, Current 625,086 484,896 476,903
Effect of change, total accounts receivable   7,993  
Inventory, Net 194,507   215,282
Effect of change, inventory   (34,187)  
Inventory, Gross   181,095  
Accrued Liabilities, Current 392,105 324,803 350,258
Effect of change, total accrued liabilities   (25,455)  
Effect of change, accrued liabilities   (63,045)  
Accrued liabilities, (excl deferred revenue) adjusted   287,213  
Contract with Customer, Liability 85,172 37,590 0
Effect of change, deferred revenue   37,590  
Deferred Revenue   37,590  
Other Long-term Debt, Noncurrent     131,323
Effect of change, other long -term liabilities   (202)  
Other Long-term Debt   131,121  
Retained Earnings (Accumulated Deficit) $ 2,204,548 2,416,875 $ 2,417,412
Cumulative Effect on Retained Earnings, Net of Tax   $ (537)