XML 132 R113.htm IDEA: XBRL DOCUMENT v3.22.0.1
Discontinued Operations - Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Contract assets $ 931,685 $ 859,675
Current assets held for sale 854,855 638,489
Noncurrent assets held for sale 0 379,239
Current liabilities related to assets held for sale 696,663 402,483
Noncurrent liabilities related to assets held for sale 0 98,940
Total    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 269,339 298,377
Contract assets 134,516 110,340
Other current assets 59,979 119,002
Current assets held for sale 463,834 527,719
Property, plant and equipment, net 120,425 189,176
Goodwill 113,816 141,889
Investments 10,367 9,713
Other assets 146,413 149,231
Noncurrent assets held for sale 391,021 490,009
Total assets held for sale 854,855 1,017,728
Accounts payable 121,613 133,981
Short-term borrowings 16,975 20,525
Contract liabilities 54,431 47,779
Accrued salaries, wages and benefits 61,683 64,778
Current liabilities related to assets held for sale 342,359 125,942
Current liabilities held for sale 597,061 393,005
Noncurrent liabilities related to assets held for sale 99,602 108,418
Total liabilities held for sale 696,663 501,423
Total from Disc Ops    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 269,339 298,377
Contract assets 134,516 110,340
Other current assets 59,979 119,002
Current assets held for sale 463,834 527,719
Property, plant and equipment, net 98,425 164,638
Goodwill 113,816 141,889
Investments 3,339 4,649
Other assets 146,413 149,231
Noncurrent assets held for sale 361,993 460,407
Total assets held for sale 825,827 988,126
Accounts payable 121,613 133,981
Short-term borrowings 16,975 20,525
Contract liabilities 54,431 47,779
Accrued salaries, wages and benefits 61,683 64,778
Current liabilities related to assets held for sale 342,359 125,942
Current liabilities held for sale 597,061 393,005
Noncurrent liabilities related to assets held for sale 99,602 108,418
Total liabilities held for sale 696,663 501,423
Total from Disc Ops | Stork Holding B.V.    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 237,808 245,105
Contract assets 134,516 108,152
Other current assets 41,126 45,384
Current assets held for sale 413,450 398,641
Property, plant and equipment, net 98,425 97,258
Goodwill 113,816 141,889
Investments 3,339 4,649
Other assets 125,306 135,421
Noncurrent assets held for sale 340,886 379,217
Total assets held for sale 754,336 777,858
Accounts payable 114,683 116,580
Short-term borrowings 16,975 20,525
Contract liabilities 54,421 46,997
Accrued salaries, wages and benefits 60,519 57,626
Current liabilities related to assets held for sale 290,853 113,965
Current liabilities held for sale 537,451 355,693
Noncurrent liabilities related to assets held for sale 87,793 98,940
Total liabilities held for sale 625,244 454,633
Total from Disc Ops | AMECO    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 26,355 42,797
Contract assets 0 2,188
Other current assets 18,853 73,618
Current assets held for sale 45,208 118,603
Property, plant and equipment, net 0 67,380
Goodwill 0 0
Investments 0 0
Other assets 21,107 13,810
Noncurrent assets held for sale 21,107 81,190
Total assets held for sale 66,315 199,793
Accounts payable 6,423 17,388
Short-term borrowings 0 0
Contract liabilities 10 782
Accrued salaries, wages and benefits 1,164 7,152
Current liabilities related to assets held for sale 51,506 11,977
Current liabilities held for sale 59,103 37,299
Noncurrent liabilities related to assets held for sale 11,809 9,478
Total liabilities held for sale 70,912 46,777
Total from Disc Ops | Other    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 5,176 10,475
Contract assets 0 0
Other current assets 0 0
Current assets held for sale 5,176 10,475
Property, plant and equipment, net 0 0
Goodwill 0 0
Investments 0 0
Other assets 0 0
Noncurrent assets held for sale 0 0
Total assets held for sale 5,176 10,475
Accounts payable 507 13
Short-term borrowings 0 0
Contract liabilities 0 0
Accrued salaries, wages and benefits 0 0
Current liabilities related to assets held for sale 0 0
Current liabilities held for sale 507 13
Noncurrent liabilities related to assets held for sale 0 0
Total liabilities held for sale 507 13
Other Assets and Liabilities from Continuing Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts and notes receivable, net 0 0
Contract assets 0 0
Other current assets 0 0
Current assets held for sale 0 0
Property, plant and equipment, net 22,000 24,538
Goodwill 0 0
Investments 7,028 5,064
Other assets 0 0
Noncurrent assets held for sale 29,028 29,602
Total assets held for sale 29,028 29,602
Accounts payable 0 0
Short-term borrowings 0 0
Contract liabilities 0 0
Accrued salaries, wages and benefits 0 0
Current liabilities related to assets held for sale 0 0
Current liabilities held for sale 0 0
Noncurrent liabilities related to assets held for sale 0 0
Total liabilities held for sale $ 0 $ 0