XML 48 R39.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Restructuring Charges (Tables) | 9 Months Ended
--- | ---
Aug. 31, 2022
Restructuring Charges [Abstract] |
Summary of Restructuring Activity | The following table provides a summary of activity for our restructuring actions, which are detailed further below (in thousands):
| Excess Facilities and Other Costs |  | Employee Severance and Related Benefits |  | Total
Balance, December 1, 2021 | $ | 4,483 |  |  | $ | 1,889 |  |  | $ | 6,372 |
Costs incurred | 319 |  |  | 465 |  |  | 784 |
Cash disbursements | (772) |  |  | (2,247) |  |  | (3,019) |
Translation adjustments and other | — |  |  | (1) |  |  | (1) |
Balance, August 31, 2022 | $ | 4,030 |  |  | $ | 106 |  |  | $ | 4,136 |
A summary of activity for this restructuring action is as follows (in thousands):
| Excess Facilities and Other Costs |  | Employee Severance and Related Benefits |  | Total
Balance, December 1, 2021 | $ | — |  |  | $ | 1,882 |  |  | $ | 1,882 |
Costs incurred | — |  |  | 465 |  |  | 465 |
Cash disbursements | — |  |  | (2,240) |  |  | (2,240) |
Translation adjustments and other | — |  |  | (1) |  |  | (1) |
Balance, August 31, 2022 | $ | — |  |  | $ | 106 |  |  | $ | 106 |
A summary of activity for this restructuring action is as follows (in thousands):
| Excess Facilities and Other Costs |  | Employee Severance and Related Benefits |  | Total
Balance, December 1, 2021 | $ | 4,483 |  |  | $ | 7 |  |  | $ | 4,490 |
Costs incurred | 319 |  |  | — |  |  | 319 |
Cash disbursements | (772) |  |  | (7) |  |  | (779) |
Balance, August 31, 2022 | $ | 4,030 |  |  | $ | — |  |  | $ | 4,030 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringChargesAbstract
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 https://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 https://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