XML 61 R35.htm IDEA: XBRL DOCUMENT v3.20.1

Restructuring Costs (Tables)

3 Months Ended

Jan. 31, 2020

Restructuring and Related Activities [Abstract]

Schedule of Activity and Balance of the Restructuring Liability Accounts

The following table sets forth the restructuring activity and balance of the restructuring liability accounts, which are included in Accrued liabilities and other short-term obligations on our Condensed Consolidated Balance Sheets, for the three months ended January 31, 2020 (in thousands):

	Workforce reduction				Consolidation of excess facilities and other restructuring activities				Total
Balance at October 31, 2019	$	3,983			$	11,160			$	15,143
Charges	1,204			(1)	3,268			(2)	4,472
Adjustments related to ASC 842	—				(11,160		)	(3)	(11,160		)
Cash payments	(2,955		)		(3,268		)		(6,223		)
Balance at January 31, 2020	$	2,232			$	—			$	2,232
Current restructuring liabilities	$	2,232			$	—			$	2,232
Non-current restructuring liabilities	$	—			$	—			$	—

(1) Reflects a global workforce reduction of approximately 22 employees during the three months ended January 31, 2020 as part of a business optimization strategy to improve gross margin, constrain operating expense and redesign certain business processes.

(2) Primarily represents variable costs and imputed interest expense related to restructured facilities

(3) Represents restructuring reserve liability recognized as a reduction to Operating right-of-use assets, net in relation to adoption of ASC 842. See Notes 2 and 15 for further discussion.

The following table sets forth the restructuring activity and balance of the restructuring liability accounts, which are included in Accrued liabilities and other short-term obligations on our Condensed Consolidated Balance Sheets for the three months ended January 31, 2019 (in thousands):

	Workforce reduction				Consolidation of excess facilities				Total
Balance at October 31, 2018	$	2,108			$	1,739			$	3,847
Charges	1,752			(1)	521			(2)	2,273
Cash payments	(3,009		)		(548		)		(3,557		)
Balance at January 31, 2019	$	851			$	1,712			$	2,563
Current restructuring liabilities	$	851			$	525			$	1,376
Non-current restructuring liabilities	$	—			$	1,187			$	1,187

(1) Reflects a global workforce reduction of approximately 10 employees during the three months ended January 31, 2019 as part of a business optimization strategy to improve gross margin, constrain operating expense and redesign certain business processes.

(2)

Reflects unfavorable lease commitments in connection with a portion of facilities located in Petaluma, California and Spokane, Washington.

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 an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration