Restructuring and Other Related Charges (Tables)

3 Months Ended

May 02, 2020

Restructuring and Related Activities [Abstract]

Summary of Restructuring and Other Related Charges

The following table presents details related to the restructuring related charges as presented in the unaudited condensed consolidated statements of operations (in thousands):

	Three Months Ended
	May 2, 2020		May 4, 2019
Severance and related costs	$	17,003	$	1,488
Facilities and related costs	1,131		478
Other exit-related costs	400		191
	18,534		2,157
Release of reserves:
Facilities and related costs	(70)		(188)
Other exit-related costs	—		(127)
Other restructuring charges:
Impairment of equipment and other	—		633
Right-of-use asset amortization and impairment	2,823		3,207
	$	21,287	$	5,682

Reconciliation of Beginning and Ending Restructuring Liability Balances by Major Type of Costs

The following table sets forth a reconciliation of the beginning and ending restructuring liability balances by each major type of cost associated with the restructuring charges (in thousands):

	Severance and related costs		Facilities and related costs		Other exit-related costs		Total
Balance at February 1, 2020	$	13,228	$	653	$	547	$	14,428
Restructuring charges	17,003		1,131		400		18,534
Net cash payments	(21,132)		(1,229)		(333)		(22,694)
Release of reserves	—		(70)		—		(70)
Exchange rate adjustment	(21)		—		—		(21)
Balance at May 2, 2020	9,078		485		614		10,177
Less: non-current portion	—		104		—		104
Current portion	$	9,078	$	381	$	614	$	10,073