XML 45 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restructuring and Other Costs (Schedule of Restructuring Reserve) (Details) - Aug. 01, 2015
$ in Thousands
USD ($)
employess
Restructuring  
Initial Period in which Effects are Expected to be Realized Cash payments for facilities that are part of the Company’s lease loss reserve are expected to be paid over the respective lease terms through fiscal year 2021.
Restructuring and Related Cost, Caption that Includes Restructuring Charges Restructuring, goodwill impairment, and other related costs (benefits)
Restructuring Reserve Rollforward  
Restructuring liabilities, Beginning balance $ 5,156
Restructuring Charges (637)
Cash payments (1,617)
Restructuring Reserve, Accrual Adjustment (27)
Translation adjustment (234)
Restructuring liabilities, Ending balance 2,641
Restructuring Reserve Ending Balance  
Current restructuring liabilities 1,245
Non-current restructuring liabilities $ 1,396
Fiscal 2013 Fourth Quarter Restructuring Plan  
Restructuring  
Restructuring and Related Activities, Description During the fiscal year ended October 26, 2013, and the first quarter of fiscal year 2014, the Company restructured certain business operations and reduced the Company’s operating expense structure. The restructuring plan was approved by the Company’s management and communicated to the Company’s employees in September 2013. The restructuring plan included a workforce reduction of approximately 250 employees, primarily in the engineering, sales, and marketing organizations, as well as the cancellation of certain nonrecurring engineering agreements and exits from certain leased facilities. The Company substantially completed the restructuring plan by the end of the first quarter of fiscal year 2014.
Restructuring and Related Activities, Authorized Approval The restructuring plan was approved by the Company’s management and communicated to the Company’s employees in September 2013.
Restructuring Reserve, Adjustment Description The Company reevaluates its estimates and assumptions on a quarterly basis and makes adjustments to the restructuring liabilities balance if necessary. During the nine months ended August 1, 2015, the Company reversed approximately $0.6 million of charges related to estimated facilities lease losses primarily due to favorable changes in expected sublease terms and other related assumptions.
Restructuring and Related Activities, Initiation Date Sep. 04, 2013
Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date | employess 250
Restructuring and Related Activities, Completion Date Jan. 25, 2014
Other Restructuring Plans [Member]  
Restructuring  
Restructuring and Related Activities, Description The Company also recorded charges related to estimated facilities lease losses, net of expected sublease income, due to consolidation of real estate space as a result of acquisitions.
Severance and Benefits | Fiscal 2013 Fourth Quarter Restructuring Plan  
Restructuring Reserve Rollforward  
Restructuring liabilities, Beginning balance $ 171
Restructuring Charges 0
Cash payments 0
Restructuring Reserve, Accrual Adjustment (27)
Translation adjustment (34)
Restructuring liabilities, Ending balance 110
Restructuring Reserve Ending Balance  
Current restructuring liabilities 110
Non-current restructuring liabilities 0
Contract Terminations and Other | Fiscal 2013 Fourth Quarter Restructuring Plan  
Restructuring Reserve Rollforward  
Restructuring liabilities, Beginning balance 42
Restructuring Charges 0
Cash payments (42)
Restructuring Reserve, Accrual Adjustment 0
Translation adjustment 0
Restructuring liabilities, Ending balance 0
Restructuring Reserve Ending Balance  
Current restructuring liabilities 0
Non-current restructuring liabilities 0
Lease Loss Reserve and Related Costs | Fiscal 2013 Fourth Quarter Restructuring Plan  
Restructuring Reserve Rollforward  
Restructuring liabilities, Beginning balance 3,949
Restructuring Charges (520)
Cash payments (1,240)
Restructuring Reserve, Accrual Adjustment 0
Translation adjustment (200)
Restructuring liabilities, Ending balance 1,989
Restructuring Reserve Ending Balance  
Current restructuring liabilities 742
Non-current restructuring liabilities 1,247
Lease Loss Reserve and Related Costs | Other Restructuring Plans [Member]  
Restructuring Reserve Rollforward  
Restructuring liabilities, Beginning balance 994
Restructuring Charges (117)
Cash payments (335)
Restructuring Reserve, Accrual Adjustment 0
Translation adjustment 0
Restructuring liabilities, Ending balance 542
Restructuring Reserve Ending Balance  
Current restructuring liabilities 393
Non-current restructuring liabilities $ 149