XML 78 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Business Combinations - Narrative (Details)
£ in Millions, $ in Millions
6 Months Ended
Mar. 06, 2020
GBP (£)
Mar. 06, 2020
USD ($)
Jun. 12, 2019
USD ($)
Mar. 29, 2019
USD ($)
Customer relationships, contracts and backlog intangible        
Business Acquisition [Line Items]        
Useful life of acquired intangible assets     10 years  
Developed technology intangible        
Business Acquisition [Line Items]        
Useful life of acquired intangible assets     12 years  
Other intangible assets        
Business Acquisition [Line Items]        
Useful life of acquired intangible assets     9 years  
Wood Group        
Business Acquisition [Line Items]        
Enterprise value on debt-free, cash-free basis (USD, GBP) £ 241 $ 310.9    
Wood Group | Customer relationships, contracts and backlog intangible        
Business Acquisition [Line Items]        
Useful life of acquired intangible assets 12 years 12 years    
Wood Group | Developed technology intangible        
Business Acquisition [Line Items]        
Useful life of acquired intangible assets 15 years 15 years    
KeyW        
Business Acquisition [Line Items]        
Outstanding shares acquired (as a percent)     100.00%  
Consideration transferred     $ 902.7  
Consideration paid in cash     604.3  
Debt assumed     298.4  
Goodwill recognized expected to be deductible for tax purposes     136.0  
Pro forma income tax expense (benefit)       $ 15.7
Short term debt     $ 298.4