XML 108 R41.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Restructuring and Related Charges (Credits) (Tables)

12 Months Ended

Apr. 30, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring and Related Costs

The following tables summarize the pretax restructuring charges related to the Global Restructuring Program:

			For the Years Ended April 30,												Total Charges Incurred to Date
			2024						2023
Charges by Segment:
Research			$	7,410					$	2,413					$	9,823
Learning			11,448						7,804						19,252
Held for Sale or Sold			7,326						5,786						13,112
Corporate expenses			35,370						32,879						68,249
Total Restructuring and Related Charges			$	61,554					$	48,882					$	110,436
Charges by Activity:
Severance and termination benefits			$	28,556					$	25,827					$	54,383
Impairment of operating lease ROU assets and technology, property and equipment			10,043						12,696						22,739
Acceleration of expense related to operating lease ROU assets and technology, property and equipment			4,148						2,140						6,288
Facility related charges, net			4,254						4,150						8,404
Consulting costs			8,967						2,285						11,252
Other activities			5,586						1,784						7,370
Total Restructuring and Related Charges			$	61,554					$	48,882					$	110,436

Schedule of Activity for Restructuring Liability

The following table summarizes the activity for the Global Restructuring Program liability for the year ended April 30, 2024:

			April 30, 2023						Charges						Payments						Foreign Translation & Other Adjustments						April 30, 2024
Severance and termination benefits			$	4,572					$	28,556					$	(27,625)					$	(107)					$	5,396
Consulting costs			—						8,967						(7,170)						(3)						1,794
Other activities			9						5,586						(3,725)						9						1,879
Total			$	4,581					$	43,109					$	(38,520)					$	(101)					$	9,069

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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

+ 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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

+ Details

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