XML 45 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring charges and other facility exit costs, net (Tables)
 6 Months Ended
Jul. 31, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
The following table sets forth the restructuring charges and other lease termination exit costs during the six months ended July 31, 2017:

 
Balances, January 31, 2017
 
Additions
 
Payments
 
Adjustments (1)
 
Balances, July 31, 2017
Fiscal 2017 Plan
 
 
 
 
 
 
 
 
 
Employee termination costs
$
1.1

 
$
0.1

 
$
(1.4
)
 
$
0.2

 
$
—

Lease termination and other exit costs
1.9

 
0.1

 
(1.1
)
 
(0.3
)
 
0.6

Other Lease Termination Costs
 
 
 
 
 
 
 
 
 
Lease termination costs
4.5

 
0.3

 
(1.4
)
 
—

 
3.4

Total
$
7.5

 
$
0.5

 
$
(3.9
)
 
$
(0.1
)
 
$
4.0

Current portion (2)
$
5.9

 
 
 
 
 
 
 
$
3.6

Non-current portion (2)
1.6

 
 
 
 
 
 
 
0.4

Total
$
7.5

 
 
 
 
 
 
 
$
4.0

____________________
(1)
Adjustments primarily include the impact from a change in sublease assumptions related to certain lease terminations.
(2)
The current and non-current portions of the reserve are recorded in the Condensed Consolidated Balance Sheets under “Other accrued liabilities” and “Other liabilities,” respectively.