XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.4

Restructuring and Related Charges (Credits) (Tables) | 9 Months Ended
--- | ---
Jan. 31, 2023
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following tables summarize the pretax restructuring charges related to this program:
| Three Months Ended January 31, | Nine Months Ended January 31,
| 2023 |  | 2023
Charges by Segment: |  |  |
Research | $ | 319 |  |  | $ | 1,579 |
Academic | 1,823 |  |  | 10,060 |
Talent | 178 |  |  | 2,514 |
Corporate Expenses | 6,540 |  |  | 30,129 |
Total Restructuring and Related Charges | $ | 8,860 |  |  | $ | 44,282 |
Charges by Activity: |  |  |
Severance and termination benefits | $ | 7,049 |  |  | $ | 24,613 |
Impairment of operating lease ROU assets and property and equipment | — |  |  | 12,696 |
Acceleration of expense related to operating lease ROU assets and property and equipment | 152 |  |  | 1,992 |
Facility related charges, net | 706 |  |  | 3,403 |
Consulting costs | 167 |  |  | 597 |
Other activities | 786 |  |  | 981 |
Total Restructuring and Related Charges | $ | 8,860 |  |  | $ | 44,282 |
The following tables summarize the pretax restructuring (credits) charges related to this program:
| Three Months Ended January 31, |  | Nine Months Ended January 31, |  | Total Charges Incurred to Date
| 2023 |  | 2022 |  | 2023 |  | 2022 |
(Credits) Charges by Segment: |  |  |  |  |  |  |  |  |
Research | $ | (2) |  |  | $ | — |  |  | $ | (2) |  |  | $ | 238 |  |  | $ | 3,880 |
Academic | 28 |  |  | 261 |  |  | 31 |  |  | (347) |  |  | 12,448 |
Talent | (106) |  |  | (41) |  |  | (114) |  |  | 245 |  |  | 5,032 |
Corporate Expenses | 27 |  |  | 228 |  |  | 1,007 |  |  | (1,297) |  |  | 44,397 |
Total Restructuring and Related (Credits) Charges | $ | (53) |  |  | $ | 448 |  |  | $ | 922 |  |  | $ | (1,161) |  |  | $ | 65,757 |
(Credits) Charges by Activity: |  |  |  |  |  |  |  |  |
Severance and termination benefits | $ | (238) |  |  | $ | (291) |  |  | $ | (225) |  |  | $ | (2,861) |  |  | $ | 34,894 |
Impairment of operating lease ROU assets and property and equipment | — |  |  | — |  |  | — |  |  | — |  |  | 15,079 |
Acceleration of expense related to operating lease ROU assets and property and equipment | — |  |  | — |  |  | — |  |  | — |  |  | 3,378 |
Facility related charges, net | 185 |  |  | 739 |  |  | 1,147 |  |  | 1,700 |  |  | 10,666 |
Other activities | — |  |  | — |  |  | — |  |  | — |  |  | 1,740 |
Total Restructuring and Related (Credits) Charges | $ | (53) |  |  | $ | 448 |  |  | $ | 922 |  |  | $ | (1,161) |  |  | $ | 65,757 |
Activity for Restructuring Liability | The following table summarizes the activity for the Fiscal Year 2023 Restructuring Program liability for the nine months ended January 31, 2023:
| April 30, 2022 |  | Charges |  | Payments |  | Foreign Translation & Other Adjustments |  | January 31, 2023
Severance and termination benefits | $ | — |  |  | $ | 24,613 |  |  | $ | (16,157) |  |  | $ | 222 |  |  | $ | 8,678 |
Consulting costs | — |  |  | 597 |  |  | (597) |  |  | — |  |  | — |
Other activities | — |  |  | 981 |  |  | (814) |  |  | (60) |  |  | 107 |
Total | $ | — |  |  | $ | 26,191 |  |  | $ | (17,568) |  |  | $ | 162 |  |  | $ | 8,785 |
The following table summarizes the activity for the Business Optimization Program liability for the nine months ended January 31, 2023:
| April 30, 2022 |  | (Credits) |  | Payments |  | Foreign Translation & Other Adjustments |  | January 31, 2023
Severance and termination benefits | $ | 2,079 |  |  | $ | (225) |  |  | $ | (642) |  |  | $ | 14 |  |  | $ | 1,226 |
Total | $ | 2,079 |  |  | $ | (225) |  |  | $ | (642) |  |  | $ | 14 |  |  | $ | 1,226 |

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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: 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) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration