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Restructuring (Tables)
9 Months Ended
Aug. 01, 2014
Schedule of Restructuring and Related Costs

 

(In thousands)

 

 

 

 

 

Write Off of

 

 

 

 

 

 

 

 

 

 

 

 

Exit &

 

 

of Property,

 

 

 

 

 

 

 

 

 

 

 

 

Relocation

 

 

Plant &

 

 

 

 

 

 

 

 

 

 

 

 

of Facilities

 

 

Equipment

 

 

Severance

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of sales

 

$

4,029

 

 

$

9

 

 

$

-

 

 

$

4,038

 

 

Restructuring charges

 

 

2,866

 

 

 

2,542

 

 

 

4,871

 

 

 

10,279

 

 

Total

 

$

6,895

 

 

$

2,551

 

 

$

4,871

 

 

$

14,317

 

 

 

Schedule of Accrued Liabilities

The Company has recorded an accrued liability for $6.4 million for these activities as of August 1, 2014.

 

(In thousands)

 

 

 

 

 

 

 

Accrued

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

Beginning Balance as of October 25, 2013

 

 

 

 

 

 

 

$

-

 

 

Amounts accrued and incurred

 

 

 

 

 

 

 

 

14,317

 

 

Amounts paid

 

 

 

 

 

 

 

 

(5,313

)

 

Write-off

 

 

 

 

 

 

 

 

(2,542

)

 

Currency translation adjustment

 

 

 

 

 

 

 

 

(37

)

 

Ending Balance as of August 1, 2014

 

 

 

 

 

 

 

$

6,425