XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
RESTRUCTURING COSTS (Tables)
3 Months Ended
Jan. 31, 2017
Restructuring and Related Activities [Abstract]  
Activity and balance of the restructuring liability accounts
The following table sets forth the restructuring activity and balance of the restructuring liability accounts for the three months ended January 31, 2017 (in thousands):

 
Workforce
reduction
 
Consolidation
of excess
facilities
 
Total
Balance at October 31, 2016
$
868

 
$
1,970

 
$
2,838

Additional liability recorded
2,008

 
387

 
2,395

Cash payments
(2,512
)
 
(652
)
 
(3,164
)
Balance at January 31, 2017
$
364

 
$
1,705

 
$
2,069

Current restructuring liabilities
$
364

 
$
1,269

 
$
1,633

Non-current restructuring liabilities
$

 
$
436

 
$
436


The following table sets forth the restructuring activity and balance of the restructuring liability accounts for the three months ended January 31, 2016 (in thousands):

 
Workforce
reduction
 
Consolidation
of excess
facilities
 
Total
Balance at October 31, 2015
$
591

 
$
688

 
$
1,279

Additional liability recorded
393

 

 
393

Adjustment to previous estimates

 
(9
)
 
(9
)
Cash payments
(613
)
 
(148
)
 
(761
)
Balance at January 31, 2016
$
371

 
$
531

 
$
902

Current restructuring liabilities
$
371

 
$
336

 
$
707

Non-current restructuring liabilities
$

 
$
195

 
$
195