XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 17 - Subsequent Events | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes to Financial Statements |
Subsequent Events [Text Block] | 17. Subsequent Events: On October 26, 2022, our Board of Directors approved the action to make our Energy business available for immediate sale. On October 28, 2022, we entered into a stock purchase agreement to sell our Energy business to Veritas Capital, a leading technology and government investment firm, for a potential aggregate consideration of $3,300 million, including cash consideration of $3,100 million to be paid at closing and up to $200 million of additional contingent cash consideration based on Veritas Capital’s future return on its investment. This transaction is expected to close in the first quarter of 2023 and subject to customary closing conditions, including regulatory approvals and working capital adjustments. We do not expect to have any continuing involvement in the Energy business subsequent to closing.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI https://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration