XML 51 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Discontinued Operations, Goodwill, and Intangible Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2020
Summary of financial information of the Disposal Group is as follows:        
Non-current assets held for sale $ 141,213     $ 126,994
Long-term liabilities held for sale 88,990     98,793
Held for sale        
Summary of financial information of the Disposal Group is as follows:        
Cash and cash equivalents 176,800     109,900
Receivables and contract assets 463,800     544,300
Other 26,100     62,500
Current assets held for sale 666,700     716,700
Property and equipment, net 122,400     119,800
Other 287,500     254,400
Write-down of assets to fair value less cost to sell (268,700)     (247,200)
Non-current assets held for sale 141,200     127,000
Accounts payable and accrued expenses 249,500     394,500
Contract liabilities 93,700     73,600
Other 4,300     1,600
Current liabilities held for sale 347,500     469,700
Long-term liabilities held for sale 89,000     $ 98,800
Held for sale | Management Services        
Summary of financial information of the Disposal Group        
Consideration   $ 2,280,000    
Favorable working capital price adjustment   122,000    
Contingent consideration, prior work claims   $ 120,000    
Pre-tax gain/loss     $ 161,900  
Held for sale | Power construction business        
Summary of financial information of the Disposal Group        
Pre-tax gain/loss 11,300      
Held for sale | Civil infrastructure construction business        
Summary of financial information of the Disposal Group is as follows:        
Gains (losses) on remeasurement to fair value less cost to sell, net of tax $ (58,300)