XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Disaggregation Of Revenue [Line Items]      
Contract assets $ 194,134   $ 183,613
Advance payments from customers 185,808   197,937
Customer Deposits and Prepayments of Inventory [Member]      
Disaggregation Of Revenue [Line Items]      
Advance payments from customers 166,700   178,900
Contractual Timing of Payments [Member]      
Disaggregation Of Revenue [Line Items]      
Advance payments from customers $ 19,100   $ 18,900
Transferred Over Time [Member]      
Disaggregation Of Revenue [Line Items]      
Percentage Of Revenue 90.40% 89.30%