XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Restructuring (benefits) charges and other facility exit costs, net (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2017
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | The following table sets forth the restructuring charges and other lease termination exit costs during the three months ended April 30, 2017:
| Balances, January 31, 2017 |  | Additions |  | Payments |  | Adjustments (1) |  | Balances, April 30, 2017
Fiscal 2017 Plan |  |  |  |  |  |  |  |  |
Employee termination costs | $ | 1.1 |  |  | $ | 0.1 |  |  | $ | (1.1 | ) |  | $ | — |  |  | $ | 0.1 |
Lease termination and other exit costs | 1.9 |  |  | 0.1 |  |  | (1.0 | ) |  | (0.5 | ) |  | 0.5 |
Other Lease Termination Costs |  |  |  |  |  |  |  |  |
Lease termination costs | 4.5 |  |  | — |  |  | (0.7 | ) |  | — |  |  | 3.8 |
Total | $ | 7.5 |  |  | $ | 0.2 |  |  | $ | (2.8 | ) |  | $ | (0.5 | ) |  | $ | 4.4 |
Current portion (2) | $ | 5.9 |  |  |  |  |  |  |  |  | $ | 3.6 |
Non-current portion (2) | 1.6 |  |  |  |  |  |  |  |  | 0.8 |
Total | $ | 7.5 |  |  |  |  |  |  |  |  | $ | 4.4 |
____________________
(1) | Adjustments include the impact from the change in sublease assumptions related to certain lease terminations.
(2) The current and non-current portions of the reserve are recorded in the Condensed 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 Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: 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 2: 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 3: 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 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration