XML 103 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisition, Integration and Restructuring Expenses | Global Business Optimization Program (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Restructuring Cost and Reserve    
Acquisition, integration and restructuring expenses $ 17,681 $ 6,221
Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring Charges 1,669 6,221
Restructuring and Related Cost, Cost Incurred to Date 61,581  
Restructuring Charges | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring Charges 1,669  
Employee Severance | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring Charges 1,379 4,147
Restructuring and Related Cost, Cost Incurred to Date 39,773  
Professional services | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring Charges 290 2,074
Restructuring and Related Cost, Cost Incurred to Date 21,808  
Minimum | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring and Related Cost, Expected Cost 70,000  
Maximum | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring and Related Cost, Expected Cost 80,000  
Europe | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring Charges (251) 3,024
Restructuring and Related Cost, Cost Incurred to Date 37,165  
Europe | Minimum | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring and Related Cost, Expected Cost 40,000  
Europe | Maximum | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring and Related Cost, Expected Cost 45,000  
Americas    
Restructuring Cost and Reserve    
Acquisition, integration and restructuring expenses   2,900
Restructuring Charges 17,000  
Americas | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring Charges 1,017 2,911
Restructuring and Related Cost, Cost Incurred to Date 20,994  
Americas | Minimum | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring and Related Cost, Expected Cost 30,000  
Americas | Maximum | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring and Related Cost, Expected Cost 35,000  
Asia-Pacific | Global Business Optimization Program    
Restructuring Cost and Reserve    
Restructuring Charges 903 $ 286
Restructuring and Related Cost, Cost Incurred to Date $ 3,422