Acquisition, Integration and Restructuring Expenses (Tables)

6 Months Ended

Jul. 31, 2018

TS

Restructuring Cost and Reserve [Line Items]

Acquisition and integration expenses [Table Text Block]

Acquisition, integration and restructuring expenses for the three and six months ended July 31, 2018 and 2017 related to the acquisition of TS are comprised of the following:

	Three months ended July 31,					Six months ended July 31,
	2018			2017		2018			2017
(in thousands)
Restructuring costs	$	3,777		$	6,982	$	14,649		$	17,327
IT related costs	1,156			4,586		8,486			6,356
Professional services	839			10,932		4,406			21,069
Transaction related costs	315			2,050		1,193			17,229
Other (income) costs	(5,525		)	5,567		(555		)	10,202
Total	$	562		$	30,117	$	28,179		$	72,183

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

Restructuring activity during the six months ended July 31, 2018 related to the acquisition of TS is as follows:

	Six months ended July 31, 2018
	Severance			Facility Exit Costs			Total
(in thousands)
Balance at January 31, 2018	$	13,366		$	1,630		$	14,996
Fiscal 2019 restructuring expenses	11,718			2,931			14,649
Cash payments	(11,437		)	(1,833		)	(13,270		)
Foreign currency translation	(631		)	(136		)	(767		)
Balance at July 31, 2018	$	13,016		$	2,592		$	15,608

Global Business Optimization Program

Restructuring Cost and Reserve [Line Items]

Restructuring and Related Costs [Table Text Block]

Restructuring expenses for the three and six months ended July 31, 2018 and 2017 related to the GBO Program are comprised of the following:

	Three months ended July 31,		Six months ended July 31,
	2018		2018
(in thousands)
Severance costs	$	5,605	$	8,874
Professional services	7,130		9,469
Total	$	12,735	$	18,343

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

Restructuring activity during the six months ended July 31, 2018 related to the GBO Program is as follows:

	Six months ended July 31, 2018
	Severance			Professional Services			Total
(in thousands)
Fiscal 2019 restructuring expenses	$	8,874		$	9,469		$	18,343
Cash payments	(1,407		)	(1,598		)	(3,005		)
Foreign currency translation	(322		)	(85		)	(407		)
Balance at July 31, 2018	$	7,145		$	7,786		$	14,931