XML 53 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
DIVESTITURES (Tables)
12 Months Ended
Dec. 30, 2023
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of assets and liabilities, pre-tax loss from divestiture

​

​

​

​

​

​

​

November 30,

​

​

2022

Cash and cash equivalents

​

$

12,420

Receivables, net

​

​

35,407

Inventories

​

 

1,144

Contract assets

​

​

19,127

Prepaid expenses and other current assets

​

​

1,852

Property, plant, and equipment, net

​

 

12,915

Other intangible assets, net

​

​

5,579

Other non-current assets

​

​

1,103

Total assets

​

$

89,547

Accounts payable

​

​

23,611

Contract liabilities

​

​

34,814

Other accrued expenses

​

​

4,737

Deferred income taxes

​

​

1,375

Total liabilities

​

$

64,537

Net assets divested

​

$

25,010

​

​

​

​

​

Pre-tax loss from divestitures, before recognition of currency translation loss

​

$

12,123

Recognition of cumulative currency translation loss and hedges (reclassified from OCI)

​

 

21,150

Net pre-tax loss from divestiture of offshore wind energy structures business

​

$

33,273