XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisitions - Schedule of Assets and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Oct. 26, 2024
Jul. 27, 2024
Apr. 27, 2024
Jan. 27, 2024
Aug. 31, 2023
Assets          
Goodwill $ 332,374     $ 311,991  
Midwestern United States Telecommunications Construction Contractor          
Assets          
Cash and equivalents   $ 3,200 $ 3,200    
Accounts receivable     2,200    
Inventories     0    
Other current assets     0    
Property and equipment, net     2,400    
Goodwill 20,600   3,200    
Intangible assets, net 140,100   5,400    
Other assets     0    
Total assets     16,400    
Liabilities          
Accounts payable     100    
Other accrued liabilities     300    
Other liabilities     0    
Total liabilities     400    
Net Assets Acquired     $ 16,000    
Northwestern United States Telecommunications Construction Contractor          
Assets          
Cash and equivalents 4,100 4,100      
Accounts receivable   3,600      
Inventories   0      
Other current assets   200      
Property and equipment, net   5,900      
Goodwill   5,400      
Intangible assets, net   6,600      
Other assets   700      
Total assets   26,500      
Liabilities          
Accounts payable   900      
Other accrued liabilities   600      
Other liabilities   500      
Total liabilities   2,000      
Net Assets Acquired   $ 24,500      
Telecommunications Construction Contractor in Various States          
Assets          
Cash and equivalents 0        
Accounts receivable 13,500        
Inventories 14,800        
Other current assets 0        
Property and equipment, net 0        
Goodwill 12,000        
Intangible assets, net 128,100        
Other assets 3,300        
Total assets 171,700        
Liabilities          
Accounts payable 10,600        
Other accrued liabilities 7,800        
Other liabilities 2,600        
Total liabilities 21,000        
Net Assets Acquired $ 150,700        
Bigham          
Assets          
Cash and equivalents         $ 8,300
Accounts receivable         45,800
Other current assets         300
Property and equipment, net         9,900
Goodwill         39,200
Intangible assets, net         42,200
Other assets         800
Total assets         146,500
Liabilities          
Accounts payable         8,300
Other accrued liabilities         2,600
Income taxes payable         4,400
Total liabilities         15,300
Net Assets Acquired         $ 131,200