XML 36 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restructuring (Tables)
3 Months Ended
Jan. 30, 2015
Restructuring And Related Activities [Abstract]  
Schedule of Restructuring and Related Costs

 

In Thousands

 

 

 

 

Write Off of

 

 

 

 

 

 

 

 

 

 

 

Exit &

 

 

Property,

 

 

 

 

 

 

 

 

 

 

 

Relocation

 

 

Plant &

 

 

 

 

 

 

 

 

 

 

 

of Facilities

 

 

Equipment

 

 

Severance

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of sales

$

1,930

 

 

$

9

 

 

$

-

 

 

$

1,939

 

 

Restructuring charges

 

1,756

 

 

 

542

 

 

 

752

 

 

 

3,050

 

 

Total

$

3,686

 

 

$

551

 

 

$

752

 

 

$

4,989

 

 

 

Summary of Restructuring Activity

The Company has recorded an accrued liability for $4.6 million and $7.1 million for these activities as of January 30, 2015, and October 31, 2014, respectively.

 

In Thousands

Accrued

 

 

 

Liabilities

 

 

 

 

 

 

 

Beginning Balance as of October 25, 2013

$

-

 

 

Amounts accrued and incurred

 

20,388

 

 

Amounts paid

 

(10,500

)

 

Write-off

 

(2,585

)

 

Currency translation adjustment

 

(200

)

 

Balance as of October 31, 2014

$

7,103

 

 

 

 

 

 

 

Amounts accrued and incurred

 

4,989

 

 

Amounts paid

 

(7,203

)

 

Write-off

 

-

 

 

Currency translation adjustment

 

(323

)

 

Balance as of January 30, 2015

$

4,566