XML 65 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Restructuring and Related Charges (Tables) | 9 Months Ended
--- | ---
Jan. 31, 2024
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following tables summarize the pretax restructuring and related charges related to the Global Restructuring Program:
| Three Months Ended January 31, |  | Nine Months Ended January 31, |  | Total Charges Incurred to Date
| 2024 |  | 2023 |  | 2024 |  | 2023 |
(Credits) Charges by Segment: |  |  |  |  |  |  |  |  |
Research | $ | (749) |  |  | $ | 319 |  |  | $ | 5,953 |  |  | $ | 1,579 |  |  | $ | 8,366 |
Learning | 1,313 |  |  | 1,387 |  |  | 7,390 |  |  | 8,179 |  |  | 15,194 |
Held for Sale or Sold | 1,498 |  |  | 614 |  |  | 6,143 |  |  | 4,395 |  |  | 11,929 |
Corporate Expenses | 12,352 |  |  | 6,540 |  |  | 31,463 |  |  | 30,129 |  |  | 64,342 |
Total Restructuring and Related Charges | $ | 14,414 |  |  | $ | 8,860 |  |  | $ | 50,949 |  |  | $ | 44,282 |  |  | $ | 99,831 |
Charges by Activity: |  |  |  |  |  |  |  |  |
Severance and termination benefits | $ | 1,098 |  |  | $ | 7,049 |  |  | $ | 25,661 |  |  | $ | 24,613 |  |  | $ | 51,488 |
Impairment of operating lease ROU assets and property and equipment | 7,149 |  |  | — |  |  | 8,724 |  |  | 12,696 |  |  | 21,420 |
Acceleration of expense related to operating lease ROU assets and property and equipment | 548 |  |  | 152 |  |  | 1,064 |  |  | 1,992 |  |  | 3,204 |
Facility related charges, net | 1,531 |  |  | 706 |  |  | 2,918 |  |  | 3,403 |  |  | 7,067 |
Consulting costs | 2,032 |  |  | 167 |  |  | 7,821 |  |  | 597 |  |  | 10,106 |
Other activities | 2,056 |  |  | 786 |  |  | 4,761 |  |  | 981 |  |  | 6,546 |
Total Restructuring and Related Charges | $ | 14,414 |  |  | $ | 8,860 |  |  | $ | 50,949 |  |  | $ | 44,282 |  |  | $ | 99,831 |
Activity for Restructuring Liability | The following table summarizes the activity for the Global Restructuring Program liability for the nine months ended January 31, 2024:
| April 30, 2023 |  | Charges |  | Payments |  | Foreign Translation & Other Adjustments |  | January 31, 2024
Severance and termination benefits | $ | 4,572 |  |  | $ | 25,661 |  |  | $ | (24,839) |  |  | $ | (76) |  |  | $ | 5,318 |
Consulting costs | — |  |  | 7,821 |  |  | (6,682) |  |  | (1) |  |  | 1,138 |
Other activities | 9 |  |  | 4,761 |  |  | (3,489) |  |  | 8 |  |  | 1,289 |
Total | $ | 4,581 |  |  | $ | 38,243 |  |  | $ | (35,010) |  |  | $ | (69) |  |  | $ | 7,745 |

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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + 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 -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration