XML 46 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Costs (Tables)
6 Months Ended
Jul. 31, 2016
Restructuring And Related Activities [Abstract]  
Schedule of Carrying Amount of Accrual for Restructuring Plans

The following table summarizes the carrying amount of the accrual for the restructuring plans discussed above:

 

 

Severance

 

 

 

 

 

 

 

 

 

 

 

and other

 

 

 

 

 

 

 

 

 

 

 

personnel-

 

 

 

 

 

 

 

 

 

 

 

related

 

 

 

 

 

 

 

 

 

(in thousands)

 

costs

 

 

Other

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 31, 2016

 

$

1,157

 

 

$

56

 

 

$

1,213

 

Restructuring Costs

 

 

 

 

 

 

 

 

 

 

 

 

Water Resources Business Performance Initiative

 

 

187

 

 

 

416

 

 

 

603

 

FY2016 Restructuring Plan

 

 

210

 

 

 

647

 

 

 

857

 

Total restructuring costs

 

 

397

 

 

 

1,063

 

 

 

1,460

 

Cash expenditures

 

 

(738

)

 

 

(714

)

 

 

(1,452

)

Adjustment to liability

 

 

25

 

 

 

10

 

 

 

35

 

Balance at July 31, 2016

 

$

841

 

 

$

415

 

 

$

1,256