XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Special Charges - Restructuring Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Nov. 03, 2018
Restructuring Reserve [Roll Forward]      
Beginning balance $ 64,418    
Special charges, net 52,337 $ 95,659 $ 61,318 [1]
Non-cash impairment charge 0 (14,167) 0 [1]
Ending balance 69,439 64,418  
Closure of Manufacturing Facilities      
Restructuring Reserve [Roll Forward]      
Beginning balance 50,401 42,974 0
Special charges, net 2,918 7,556 44,452
Severance and other payments (8,113) 0 0
Non-cash impairment charge 0 0  
Non-cash accelerated stock based compensation charges 0 0  
Effect of foreign currency on accrual (30) (129) (1,478)
Ending balance 45,176 50,401 42,974
Accrued liabilities 45,176    
Repositioning Action      
Restructuring Reserve [Roll Forward]      
Beginning balance 58,895 0 0
Special charges, net 49,419 88,103 0
Severance and other payments (85,957) (12,487) 0
Non-cash impairment charge 0 (14,167)  
Non-cash accelerated stock based compensation charges (1,630) (2,538)  
Effect of foreign currency on accrual 47 (16) 0
Ending balance 20,774 58,895 0
Accrued liabilities 20,774    
Other Actions      
Restructuring Reserve [Roll Forward]      
Beginning balance 5,523 15,152 37,348
Special charges, net 0 0 16,866
Severance and other payments (2,034) (9,634) (39,099)
Non-cash impairment charge 0 0  
Non-cash accelerated stock based compensation charges 0 0  
Effect of foreign currency on accrual 0 5 37
Ending balance 3,489 $ 5,523 $ 15,152
Accrued liabilities $ 3,489    
[1] Balances have been restated to reflect the adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 2a, Principles of Consolidation, of the Notes to Consolidated Financial Statements.