XML 78 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Business Combinations - Summary of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended
Oct. 31, 2019
Oct. 31, 2019
Oct. 31, 2020
Apr. 01, 2019
Oct. 31, 2018
Business Acquisition [Line Items]          
Goodwill $ 362,253 $ 362,253 $ 424,075   $ 225,290
Charles Machine Works, Inc          
Business Acquisition [Line Items]          
Cash and cash equivalents       $ 16,341  
Receivables       65,674  
Inventories       241,429  
Prepaid expenses and other current assets       8,050  
Property, plant and equipment       142,779  
Goodwill       134,657  
Other intangible assets:     $ 264,200 264,200  
Other long-term assets       7,971  
Accounts payable       (35,892)  
Accrued liabilities       (51,943)  
Deferred income tax liabilities       (85,277)  
Other long-term liabilities       (6,665)  
Total fair value of net assets acquired       701,314  
Cash and cash equivalents       (16,341)  
Total purchase price $ 685,000 $ 684,973      
Charles Machine Works, Inc | Trade names          
Business Acquisition [Line Items]          
Other intangible assets:       103,700  
Charles Machine Works, Inc | Customer-related          
Business Acquisition [Line Items]          
Other intangible assets:       130,800  
Charles Machine Works, Inc | Developed technology          
Business Acquisition [Line Items]          
Other intangible assets:       20,900  
Charles Machine Works, Inc | Trade names          
Business Acquisition [Line Items]          
Other intangible assets:       5,200  
Charles Machine Works, Inc | Backlog          
Business Acquisition [Line Items]          
Other intangible assets:       $ 3,590