XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Restructuring charges and other facility exit costs, net | 6 Months Ended
--- | ---
Jul. 31, 2017
Restructuring and Related Activities [Abstract] |
Restructuring charges and other facility exit costs, net | Restructuring charges and other facility exit costs, net In February 2016, the Board of Directors approved a world-wide restructuring plan (“Fiscal 2017 Plan”) in order to re-balance staffing levels and reduce operating expenses to better align them with the evolving needs of the business. The Company paid substantially all of the employee termination benefits and facility related liabilities under the Fiscal 2017 Plan by the end of fiscal 2017. The following table sets forth the restructuring charges and other lease termination exit costs during the six months ended July 31, 2017:
| Balances, January 31, 2017 |  | Additions |  | Payments |  | Adjustments (1) |  | Balances, July 31, 2017
Fiscal 2017 Plan |  |  |  |  |  |  |  |  |
Employee termination costs | $ | 1.1 |  |  | $ | 0.1 |  |  | $ | (1.4 | ) |  | $ | 0.2 |  |  | $ | — |
Lease termination and other exit costs | 1.9 |  |  | 0.1 |  |  | (1.1 | ) |  | (0.3 | ) |  | 0.6 |
Other Lease Termination Costs |  |  |  |  |  |  |  |  |
Lease termination costs | 4.5 |  |  | 0.3 |  |  | (1.4 | ) |  | — |  |  | 3.4 |
Total | $ | 7.5 |  |  | $ | 0.5 |  |  | $ | (3.9 | ) |  | $ | (0.1 | ) |  | $ | 4.0 |
Current portion (2) | $ | 5.9 |  |  |  |  |  |  |  |  | $ | 3.6 |
Non-current portion (2) | 1.6 |  |  |  |  |  |  |  |  | 0.4 |
Total | $ | 7.5 |  |  |  |  |  |  |  |  | $ | 4.0 |
____________________
(1) | Adjustments primarily include the impact from a 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 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 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration