XML 144 R115.htm IDEA: XBRL DOCUMENT v3.21.2
Other Business Combinations - Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Oct. 01, 2021
Nov. 24, 2020
Oct. 02, 2020
Mar. 06, 2020
Jun. 12, 2019
Dec. 15, 2017
Assets            
Goodwill $ 7,197,000   $ 5,639,091      
Buffalo Group            
Assets            
Cash and cash equivalents   $ 8,400        
Receivables   19,200        
Property, equipment and improvements, net   2,300        
Goodwill   130,700        
Identifiable intangible assets   74,000        
Prepaid expenses and other current assets   6,200        
Total Assets   240,800        
Liabilities            
Accounts payable   46,900        
Long term liabilities   7,700        
Other long term liabilities   3,800        
Total Liabilities   50,700        
Net assets acquired   $ 190,100        
Wood Group            
Assets            
Cash and cash equivalents       $ 24,300    
Receivables       74,200    
Other current assets       3,800    
Property, equipment and improvements, net       8,300    
Goodwill       207,800    
Identifiable intangible assets       80,000    
Miscellaneous       19,400    
Total Assets       417,800    
Liabilities            
Accounts payable       71,400    
Long term liabilities       28,500    
Total Liabilities       99,900    
Net assets acquired       $ 317,900    
KeyW Holding Corporation            
Assets            
Cash and cash equivalents         $ 29,100  
Receivables         79,100  
Inventories, net         19,300  
Property, equipment and improvements, net         24,500  
Deferred tax asset and other         37,800  
Goodwill         615,600  
Identifiable intangible assets         179,000  
Prepaid expenses and other current assets         2,400  
Total Assets         986,800  
Liabilities            
Accounts payable         8,300  
Accrued expenses         69,100  
Short term debt         298,400  
Other current liabilities         3,900  
Other non-current liabilities         2,900  
Total Liabilities         382,600  
Net assets acquired         $ 604,200  
CH2M HILL Companies, Ltd.            
Assets            
Cash and cash equivalents           $ 315,200
Receivables           1,120,600
Property, equipment and improvements, net           175,100
Goodwill           3,165,500
Identifiable intangible assets           416,700
Prepaid expenses and other current assets           72,700
Miscellaneous           530,800
Total Assets           5,796,600
Liabilities            
Notes payable           2,200
Accounts payable           309,600
Accrued expenses           787,400
Contract liabilities           260,800
Lease intangible liabilities           9,600
Long term liabilities           706,000
Other non-current liabilities           659,000
Total Liabilities           2,734,600
Noncontrolling interests           37,300
Net assets acquired           3,024,700
CH2M HILL Companies, Ltd. | Customer Relationships, Contracts and Backlog            
Assets            
Identifiable intangible assets           412,300
CH2M HILL Companies, Ltd. | Lease intangible assets            
Assets            
Identifiable intangible assets           $ 4,400