Restructuring, Acquisition and Other Charges (Tables)

9 Months Ended

Oct. 31, 2013

Restructuring, acquisition and other charges consisted of the following (in thousands):


	Three Months Ended October 31,					Nine Months Ended October 31,
	2013		2012			2013		2012
Restructuring	$	3,861	$	(71	)	$	12,197	$	(71	)
Acquisition and Other Charges:
Acquisitions and costs related to issuance of debt		31		30			94		88
Sponsor and administration fees paid to Silver Lake		—		281			132		844
Severance, facility and other charges not part of restructuring and not part of ongoing operations		58		1,025			392		2,413

Total	$	3,950	$	1,265		$	12,815	$	3,274

The following table summarizes restructuring charges accrued and paid/written-off as of October 31, 2013 by category (in thousands):


	Severance, payroll taxes and other employee benefits			Facilities closures, legal and other miscellaneous			Total restructuring charges and accruals
Balances as of January 31, 2013	$	—		$	—		$	—
Activity during the nine months ended October 31, 2013:
Accrued	$	6,853		$	5,344		$	12,197
Paid/written-off		(6,478	)		(1,287	)		(7,765	)

Balances as of October 31, 2013	$	375		$	4,057		$	4,432

SERENA SOFTWARE INC 10-Q