XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Restructuring Charges (Summary of Restructuring Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2019
May 31, 2018
[1]
May 31, 2019
May 31, 2018
[1]
Restructuring Reserve [Roll Forward]        
Beginning Balance     $ 311  
Costs incurred $ 2,777 $ 426 3,192 $ 2,247
Cash disbursements     (757)  
Translation adjustments and other     (95)  
Ending Balance 2,651   2,651  
Excess Facilities and Other Costs        
Restructuring Reserve [Roll Forward]        
Beginning Balance     307  
Costs incurred     486  
Cash disbursements     (305)  
Translation adjustments and other     (95)  
Ending Balance 393   393  
Employee Severance and Related Benefits        
Restructuring Reserve [Roll Forward]        
Beginning Balance     4  
Costs incurred     2,706  
Cash disbursements     (452)  
Translation adjustments and other     0  
Ending Balance 2,258   2,258  
2019 Restructuring Activities        
Restructuring Reserve [Roll Forward]        
Beginning Balance     0  
Costs incurred     2,702  
Cash disbursements     (444)  
2019 Restructuring Activities | Excess Facilities and Other Costs        
Restructuring Reserve [Roll Forward]        
Beginning Balance     0  
Costs incurred     0  
Cash disbursements     0  
Ending Balance 0   0  
2019 Restructuring Activities | Employee Severance and Related Benefits        
Restructuring Reserve [Roll Forward]        
Beginning Balance     0  
Costs incurred     2,702  
Cash disbursements     (444)  
Ending Balance 2,258   2,258  
2017 Restructuring Activities        
Restructuring Reserve [Roll Forward]        
Beginning Balance     311  
Costs incurred 100   490  
Cash disbursements     (313)  
Translation adjustments and other     (95)  
2017 Restructuring Activities | Excess Facilities and Other Costs        
Restructuring Reserve [Roll Forward]        
Beginning Balance     307  
Costs incurred     486  
Cash disbursements     (305)  
Translation adjustments and other     (95)  
Ending Balance 393   393  
2017 Restructuring Activities | Employee Severance and Related Benefits        
Restructuring Reserve [Roll Forward]        
Beginning Balance     4  
Costs incurred     4  
Cash disbursements     (8)  
Translation adjustments and other     0  
Ending Balance 0   0  
Other accrued liabilities | 2019 Restructuring Activities        
Restructuring Reserve [Roll Forward]        
Ending Balance 2,258   2,258  
Other accrued liabilities | 2017 Restructuring Activities        
Restructuring Reserve [Roll Forward]        
Ending Balance $ 393   $ 393  
[1] The Company adopted ASC 606 effective December 1, 2018 using the full retrospective method. See Note 1. Nature of Business and Basis of Presentation for further information.