XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Restructuring Provision - Summary of Rollforward of Provision Related Corporate Initiatives, Including Provision Associated with Restructuring Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Restructuring Cost And Reserve [Line Items]    
Beginning Balance $ 3,781 $ 0
Restructuring Provision/ Recovery (1,064) 12,629
Non-Cash Use (679) (2,116)
Cash Payments (1,751) (6,732)
Ending Balance 287 3,781
Restructuring Plan | Severance and Employee Related    
Restructuring Cost And Reserve [Line Items]    
Beginning Balance 2,378 [1] 0
Restructuring Provision/ Recovery (133) [1] 7,331
Non-Cash Use (343) [1] 0
Cash Payments (1,722) [1] (4,953)
Ending Balance [1] 180 2,378
Restructuring Plan | Other    
Restructuring Cost And Reserve [Line Items]    
Beginning Balance 51 [2] 0
Restructuring Provision/ Recovery (5) 975 [2]
Non-Cash Use (36) (315) [2]
Cash Payments (10) (609) [2]
Ending Balance 0 51 [2]
Other Corporate Initiative | Severance and Employee Related    
Restructuring Cost And Reserve [Line Items]    
Beginning Balance 0 0
Restructuring Provision/ Recovery 0 923
Non-Cash Use 0 0
Cash Payments 0 (923)
Ending Balance 0 0
Other Corporate Initiative | Inventory    
Restructuring Cost And Reserve [Line Items]    
Beginning Balance 407 [3] 0
Restructuring Provision/ Recovery 0 691 [3]
Non-Cash Use [3] (300) (284)
Cash Payments 0 0
Ending Balance [3] 107 407
Other Corporate Initiative | Accounts Receivable    
Restructuring Cost And Reserve [Line Items]    
Beginning Balance 926 [4] 0
Restructuring Provision/ Recovery [4] (926) 926
Non-Cash Use 0 0
Cash Payments 0 0
Ending Balance 0 926 [4]
Other Corporate Initiative | Other    
Restructuring Cost And Reserve [Line Items]    
Beginning Balance 19 [2] 0
Restructuring Provision/ Recovery 0 1,783 [2]
Non-Cash Use 0 (1,517) [2]
Cash Payments (19) (247) [2]
Ending Balance $ 0 $ 19 [2]
[1] $0.2 million included in Accrued payroll and benefits.
[2] Balance included in Accrued liabilities. Included in non-cash use is approximately a $1.5 million write-off related to unrefunded deposits for a canceled global customer event.
[3] Reserve included in Inventories.
[4] During fiscal 2022, the Company collected fully on a customer account previously reserved as part of the corporate initiative. The reserve had been included in Trade receivables, net.