XML 87 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Business Acquisitions - Purchase price allocation (Details) - USD ($)
$ in Thousands
Jan. 31, 2026
May 01, 2025
Apr. 30, 2025
Fair value of assets acquired:      
Accounts receivable, allowance for credit losses (in dollars) $ 2,213   $ 203
Goodwill $ 2,461,714   $ 256,781
BlueHalo      
Fair value of assets acquired:      
Accounts receivable, net of allowance for credit losses of $420 at May 1, 2025   $ 80,752  
Accounts receivable, allowance for credit losses (in dollars)   420  
Unbilled receivables and retentions   96,455  
Inventories, net   88,167  
Income taxes receivable   3,941  
Prepaid expenses and other current assets   13,628  
Long-term investments   151  
Property and equipment   89,327  
Operating lease assets   70,879  
Intangibles   1,029,800  
Goodwill   2,356,239  
Other assets   1,086  
Total identifiable assets   3,830,425  
Fair value of liabilities assumed:      
Accounts payable   56,930  
Wages and related accruals   43,031  
Customer advances   42,700  
Current operating lease liabilities   6,707  
Other current liabilities   11,971  
Non-current operating lease liabilities   64,720  
Deferred income taxes   119,421  
Total liabilities assumed   345,480  
Total identifiable net assets   $ 3,484,945