XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

Liabilities and Restructuring Charges | 9 Months Ended
--- | ---
Jul. 31, 2021
Payables and Accruals [Abstract] |
Liabilities and Restructuring Charges | Liabilities and Restructuring Charges In the third quarter of fiscal 2021, the Company initiated a restructuring plan for involuntary and voluntary employee termination and facility closure actions as part of a business reorganization. The total charges under the 2021 restructuring plan (the 2021 Plan) are expected to be in the range of $42 million to $53 million and will consist primarily of severance, termination, and retirement benefits under the 2021 Voluntary Retirement Program (VRP). The 2021 Plan and VRP are expected to be completed in the first quarter of fiscal 2022. During the three and nine months ended July 31, 2021, the Company recorded restructuring charges of $15.1 million and made payments of $8.3 million under the 2021 Plan. These charges consisted primarily of severance and termination costs. As of July 31, 2021, $6.8 million of payroll and related benefits liabilities remained outstanding and was recorded in accounts payable and accrued liabilities in the unaudited condensed consolidated balance sheets. Accounts payable and accrued liabilities consist of:
| As of
| July 31, 2021 |  | October 31, 2020
| (in thousands)
Payroll and related benefits | $ | 486,322 |  |  | $ | 492,626 |
Other accrued liabilities | 88,110 |  |  | 101,035 |
Accounts payable | 41,305 |  |  | 30,003 |
Total | $ | 615,737 |  |  | $ | 623,664 |
Other long-term liabilities consist of:
| As of
| July 31, 2021 |  | October 31, 2020
| (in thousands)
Deferred compensation liability | $ | 336,001 |  |  | $ | 269,737 |
Other long-term liabilities | 19,446 |  |  | 14,774 |
Total | $ | 355,447 |  |  | $ | 284,511 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration