XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Disaggregation Of Revenue [Line Items]      
Contract assets $ 185,877   $ 183,613
Advance payments from customers 185,677   197,937
Customer Deposits and Prepayments of Inventory [Member]      
Disaggregation Of Revenue [Line Items]      
Advance payments from customers 171,200   178,900
Contractual Timing of Payments [Member]      
Disaggregation Of Revenue [Line Items]      
Advance payments from customers $ 14,500   $ 18,900
Transferred Over Time [Member]      
Disaggregation Of Revenue [Line Items]      
Percentage Of Revenue 89.70% 90.20%