XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring and other exit costs, net (Tables)
6 Months Ended
Jul. 31, 2018
Restructuring and Related Activities [Abstract]  
Schedule of restructuring charges and other lease termination exit costs The following table sets forth the restructuring charges and other lease termination exit costs during the six months ended July 31, 2018:

 
Balances, January 31, 2018
 
Additions
 
Payments
 
Adjustments (1)
 
Balances, July 31, 2018
Fiscal 2018 Plan
 
 
 
 
 
 
 
 
 
Employee termination costs
$
53.0

 
$
33.5

 
$
(66.3
)
 
$
(0.7
)
 
$
19.5

Lease termination and other exit costs
2.5

 
2.8

 
(3.7
)
 
0.4

 
2.0

Total
$
55.5

 
$
36.3

 
$
(70.0
)
 
$
(0.3
)
 
$
21.5

Current portion (2)
$
55.5

 
 
 
 
 
 
 
$
21.5

Total
$
55.5

 
 
 
 
 
 
 
$
21.5

____________________
(1)
Adjustments primarily relate to the impact of foreign exchange rate changes and certain write offs related to fixed assets.
(2)
The current portion of the reserve are recorded in the Condensed Consolidated Balance Sheets under “Other accrued liabilities." There was no non-current portion as of July 31, 2018.