XML 27 R16.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring Charges
3 Months Ended
Jan. 31, 2023
Payables and Accruals [Abstract]  
Restructuring Charges Restructuring Charges
In the first quarter of fiscal 2023, we initiated a restructuring plan for involuntary employee terminations as part of a business reorganization (the 2023 Plan). Total charges under the 2023 Plan are expected to be in the range of $40.0 million and $50.0 million, and consist primarily of severance costs. The 2023 Plan is anticipated to be completed in the third quarter of fiscal 2023.
During the first quarter of fiscal 2023, we recorded restructuring charges of $40.9 million and made payments of $0.2 million under the 2023 Plan. As of January 31, 2023, the outstanding restructuring related liabilities were $40.7 million and recorded in accounts payable and accrued liabilities in the condensed consolidated balance sheets.