XML 58 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITION - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Nov. 30, 2018
Nov. 05, 2018
Aug. 31, 2018
Business Combinations [Abstract]      
Cash and cash equivalents   $ 6,399  
Accounts receivable   308,074  
Inventories   207,648  
Other current assets   11,788  
Property, plant and equipment   424,541  
Intangible assets   10,252  
Deferred income taxes   10,567  
Accounts payable-trade, accrued expenses and other payables   (128,183)  
Acquired unfavorable contract backlog $ (122,268) (133,600) $ 0
Other long-term liabilities   (9,920)  
Pension and other post retirement employment benefits   (6,365)  
Total assets acquired and liabilities assumed   $ 701,201