XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Other Costs (Schedule of Restructuring Reserve) (Details)
$ in Thousands
9 Months Ended
Jul. 30, 2016
USD ($)
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 Reserve Rollforward  
Restructuring liabilities, Beginning balance $ 2,329
Restructuring Charges (566)
Cash payments (640)
Translation adjustment (17)
Restructuring liabilities, Ending balance 1,106
Restructuring Reserve Ending Balance  
Current restructuring liabilities 608
Non-current restructuring liabilities $ 498
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 included a workforce reduction, as well as the cancellation of certain non-recurring engineering agreements and exits from certain leased facilities. The restructuring plan was substantially completed in the first quarter of fiscal year 2014.
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 July 30, 2016, the Company reversed $0.6 million of charges related to estimated facilities lease losses due to a change in lease terms for a certain facility.
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 $ 110
Restructuring Charges 0
Cash payments 0
Translation adjustment 0
Restructuring liabilities, Ending balance 110
Restructuring Reserve Ending Balance  
Non-current restructuring liabilities 0
Lease Loss Reserve and Related Costs | Fiscal 2013 Fourth Quarter Restructuring Plan  
Restructuring Reserve Rollforward  
Restructuring liabilities, Beginning balance 1,811
Restructuring Charges (566)
Cash payments (380)
Translation adjustment (17)
Restructuring liabilities, Ending balance 848
Restructuring Reserve Ending Balance  
Current restructuring liabilities 350
Non-current restructuring liabilities 498
Lease Loss Reserve and Related Costs | Other Restructuring Plans [Member]  
Restructuring Reserve Rollforward  
Restructuring liabilities, Beginning balance 408
Restructuring Charges 0
Cash payments (260)
Translation adjustment 0
Restructuring liabilities, Ending balance 148
Restructuring Reserve Ending Balance  
Non-current restructuring liabilities $ 0