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Restructuring Charges | 9 Months Ended
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Jul. 31, 2023
Payables and Accruals [Abstract] |
Restructuring Charges | Restructuring Charges In the first quarter of fiscal 2023, we initiated a restructuring plan for involuntary employee terminations as part of a business reorganization (the 2023 Plan). The 2023 Plan was substantially completed in the third quarter of fiscal 2023 and total charges under the 2023 Plan were $78.4 million consisting primarily of severance costs and facility exit costs. During the three and nine months ended July 31, 2023, we recorded restructuring charges of $33.4 million and $78.4 million, respectively, and made payments of $12.6 million and $49.4 million, respectively, under the 2023 Plan. As of July 31, 2023, the outstanding restructuring related liabilities were $29.0 million, with $24.3 million recorded in accounts payable and accrued liabilities and $4.7 million recorded in other long term liabilities in the condensed consolidated balance sheets.

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- 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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