XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.2
ACQUISITIONS AND DISCONTINUED OPERATIONS - Narrative (Details)
 3 Months Ended 6 Months Ended 8 Months Ended
Apr. 15, 2025
USD ($)
Jan. 27, 2025
USD ($)
Feb. 07, 2024
USD ($)
Jun. 28, 2025
USD ($)
Sep. 28, 2024
USD ($)
Jun. 29, 2024
USD ($)
Dec. 31, 2021
project
Jun. 28, 2025
USD ($)
Jun. 29, 2024
USD ($)
Sep. 05, 2023
project
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Business acquisition, net of cash acquired               $ 447,700,000 $ 294,100,000  
Net income (loss)       $ 52,200,000   $ 44,200,000   103,400,000 93,200,000  
Amortization of deferred compensation plan asset               10,900,000 0  
Intangible amortization       24,600,000   16,800,000   44,300,000 31,600,000  
Acquisition-related costs       6,900,000   2,300,000   13,300,000 4,900,000  
Discontinued Operations | DBT Technologies                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Number of large power projects | project             2     2
Sigma & Omega                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Receivables, fair value $ 9,300,000                  
Sigma & Omega                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Business acquisition, net of cash acquired 143,600,000                  
Cash acquired 200,000                  
Intangible assets 77,600,000                  
Gross amount of receivables acquired 9,600,000                  
Goodwill, expected tax deductible amount 0                  
Revenues       15,100,000       15,100,000    
Net income (loss)       (400,000)       (400,000)    
Intangible amortization       4,400,000            
Sigma & Omega | Customer relationships and contracts                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets $ 56,300,000                  
Amortization period 11 years                  
Sigma & Omega | Customer Backlog                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets $ 8,900,000                  
Amortization period 1 year                  
Sigma & Omega | Technology                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets $ 8,500,000                  
Amortization period 9 years                  
Sigma & Omega | Trademarks with indefinite lives                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets $ 3,900,000                  
Amortization period 8 years                  
Kranze Technology Solutions, Inc                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Business acquisition, net of cash acquired   $ 342,400,000                
Intangible assets   164,500,000                
Gross amount of receivables acquired   7,200,000                
Revenues       21,600,000       2,500,000    
Net income (loss)       (30,100,000)       (8,900,000)    
Deferred compensation plan assets   46,500,000                
Intangible amortization       6,000,000.0       9,200,000    
Inventory write-down       500,000       800,000    
Kranze Technology Solutions, Inc | Customer relationships and contracts                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets   $ 70,700,000                
Amortization period   15 years                
Kranze Technology Solutions, Inc | Customer Backlog                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets   $ 7,300,000                
Amortization period   2 years                
Kranze Technology Solutions, Inc | Technology                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets   $ 79,800,000                
Amortization period   12 years                
Kranze Technology Solutions, Inc | Trademarks with indefinite lives                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets   $ 6,700,000                
Amortization period   9 years                
Kranze Technology Solutions, Inc | Other Current Assets                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Deferred compensation plan assets   $ 26,200,000   19,500,000       19,500,000    
Kranze Technology Solutions, Inc | Other Noncurrent Assets                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Deferred compensation plan assets   $ 20,300,000   16,100,000       16,100,000    
Kranze Technology Solutions, Inc | Retention Agreements                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Amortization of deferred compensation plan asset       6,600,000       10,900,000    
Kranze Technology Solutions, Inc | Minimum                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Employee retention agreement term   2 years                
Kranze Technology Solutions, Inc | Maximum                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Employee retention agreement term   8 years                
Ingénia Technologies Inc.                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Business acquisition, net of cash acquired     $ 292,000,000.0              
Cash acquired     1,500,000              
Intangible assets     97,900,000              
Gross amount of receivables acquired     16,100,000              
Goodwill, expected tax deductible amount     0              
Adjustment, consideration transferred         $ 2,100,000          
Acquisition-related costs           1,300,000     3,900,000  
Ingénia Technologies Inc. | Acquisition-related and other costs                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Acquisition-related costs           $ 700,000     $ 1,000,000.0  
Ingénia Technologies Inc. | Customer relationships and contracts                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets     $ 23,500,000              
Amortization period     7 years              
Ingénia Technologies Inc. | Customer Backlog                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets     $ 13,800,000              
Amortization period     1 year              
Ingénia Technologies Inc. | Technology                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets     $ 46,700,000              
Amortization period     12 years              
Ingénia Technologies Inc. | Trademarks with indefinite lives                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Intangible assets     $ 13,900,000              
Amortization period     8 years              
Ingénia Technologies Inc., Kranze Technology Solutions, Inc. and Sigma & Omega                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Acquisition-related costs       7,700,000       15,600,000    
Ingénia Technologies Inc., Kranze Technology Solutions, Inc. and Sigma & Omega | Acquisition-related and other costs                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Acquisition-related costs       $ 6,300,000       12,000,000.0    
HVAC reportable segment                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                    
Business acquisition, net of cash acquired               $ 8,200,000