XML 53 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Special Charges (Tables)
3 Months Ended
Jan. 30, 2021
Restructuring and Related Activities [Abstract]  
Schedule of accrued restructuring
The following table is a quarterly roll-forward from October 31, 2020 to January 30, 2021 of the employee separation and exit cost accruals established related to existing restructuring actions:
Accrued RestructuringClosure of Manufacturing Facilities Repositioning ActionOther Actions
Balance at October 31, 2020$45,176 $20,774 $3,489 
First quarter fiscal 2021 special charges438 — — 
Severance and other payments(1,950)(8,128)(333)
Effect of foreign currency on accrual— 248 — 
Balance at January 30, 2021$43,664 $12,894 $3,156 
Current - accrued liabilities$33,433 $12,894 $3,156 
Other non-current liabilities$10,231 $— $—