XML 62 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Acquisition, Integration and Restructuring Expenses | Global Business Optimization Restructuring Activity (Details) - Global Business Optimization Program - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Jul. 31, 2019
Jul. 31, 2018
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges $ 5,209 $ 12,735 $ 11,430 $ 18,343
Employee Severance [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve - Beginning Balance     14,798  
Restructuring Charges 3,187 5,605 7,334 8,874
Payments for Restructuring     10,297  
Restructuring Reserve, Translation and Other Adjustment     (220)  
Restructuring Reserve - Ending Balance 11,615   11,615  
Professional services        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve - Beginning Balance     631  
Restructuring Charges 2,022 $ 7,130 4,096 $ 9,469
Payments for Restructuring     3,825  
Restructuring Reserve, Translation and Other Adjustment     (15)  
Restructuring Reserve - Ending Balance 887   887  
Restructuring Charges        
Restructuring Cost and Reserve [Line Items]        
Restructuring Reserve - Beginning Balance     15,429  
Restructuring Charges     11,430  
Payments for Restructuring     14,122  
Restructuring Reserve, Translation and Other Adjustment     (235)  
Restructuring Reserve - Ending Balance $ 12,502   $ 12,502