XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Restructuring Reserves | 12 Months Ended
--- | ---
Jan. 31, 2016
Restructuring and Related Activities [Abstract] |
Restructuring Reserves | Restructuring Reserves During fiscal 2014, the Board of Directors of the Company approved a world-wide restructuring plan in order to re-balance staffing levels to better align them with the evolving needs of the business. The restructuring plan included a reduction of approximately 85 positions and the consolidation of four leased facilities, with a total cost of approximately $15.0 million ("Fiscal 2014 Plan"). By July 31, 2014, the personnel and facilities related actions included in this restructuring plan were substantially complete. During fiscal 2013, the Board of Directors of the Company approved a world-wide restructuring plan in line with the Company's strategy, including its continuing shift to cloud and mobile computing ("Fiscal 2013 Plan"). The restructuring plan resulted in a reduction of approximately 500 positions and the consolidation of eight leased facilities, with an aggregate charge of $46.2 million to date. By January 31, 2015, the personnel and facilities related actions included in this restructuring plan were substantially complete. The following table sets forth the restructuring activities for the fiscal years ended January 31, 2016 and 2015:
| Balances, January 31, 2015 |  | Additions |  | Payments |  | Adjustments (1) |  | Balances, January 31, 2016
Fiscal 2013 Plan |  |  |  |  |  |  |  |  |
Lease termination and asset costs | $ | 0.2 |  |  | $ | — |  |  | $ | (0.1 | ) |  | $ | — |  |  | $ | 0.1 |
Fiscal 2014 Plan |  |  |  |  |  |  |  |  |
Lease termination and asset costs | 1.4 |  |  | — |  |  | (0.4 | ) |  | 0.2 |  |  | 1.2 |
Total | $ | 1.6 |  |  | $ | — |  |  | $ | (0.5 | ) |  | $ | 0.2 |  |  | $ | 1.3 |
Current portion (2) | $ | 0.7 |  |  |  |  |  |  |  |  | $ | 0.8 |
Non-current portion (2) | 0.9 |  |  |  |  |  |  |  |  | 0.5 |
Total | $ | 1.6 |  |  |  |  |  |  |  |  | $ | 1.3 |
____________________
(1) | Adjustments include the impact of foreign currency translation.
(2) | The current and non-current portions of the reserve are recorded in the Consolidated Balance Sheets under “Other accrued liabilities” and “Other liabilities,” respectively.
| Balances, January 31, 2014 |  | Additions |  | Payments |  | Adjustments (1) |  | Balances, January 31, 2015
Fiscal 2013 Plan |  |  |  |  |  |  |  |  |
Employee termination costs | $ | 0.1 |  |  | $ | — |  |  | $ | — |  |  | $ | (0.1 | ) |  | $ | — |
Lease termination and asset costs | 0.2 |  |  | 0.3 |  |  | (0.3 | ) |  | — |  |  | 0.2 |
Fiscal 2014 Plan |  |  |  |  |  |  |  |  |
Employee termination costs | 3.5 |  |  | 2.5 |  |  | (6.0 | ) |  | — |  |  | — |
Lease termination and asset costs | 1.3 |  |  | 0.3 |  |  | (0.5 | ) |  | 0.3 |  |  | 1.4 |
Total | $ | 5.1 |  |  | $ | 3.1 |  |  | $ | (6.8 | ) |  | $ | 0.2 |  |  | $ | 1.6 |
Current portion (2) | $ | 4.0 |  |  |  |  |  |  |  |  | $ | 0.7 |
Non-current portion (2) | 1.1 |  |  |  |  |  |  |  |  | 0.9 |
Total | $ | 5.1 |  |  |  |  |  |  |  |  | $ | 1.6 |
_______________
(1) | Adjustments include the impact of foreign currency translation.
(2) | The current and non-current portions of the reserve are recorded in the Consolidated Balance Sheets under “Other accrued liabilities” and “Other liabilities,” respectively.

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

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration