Restructuring Charges (Tables)

3 Months Ended

May 03, 2014

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

The table below shows the restructuring charges recorded during the first quarter of 2014 and the related liability balances as of May 3, 2014 for each major type of cost associated with the 2014 Plan (in thousands):



	2014 Plan
	Employee Related			Other			Total
Accrued restructuring balance as of February 1, 2014	$	—		$	—		$	—
Charges	7,793			2,855			10,648
Cash payments	(1,204		)	(1,884		)	(3,088		)
Accrued restructuring balance as of May 3, 2014	$	6,589		$	971		$	7,560

The table below shows a reconciliation of the beginning and ending liability balances related to each major type of cost incurred under the 2013 Plan (in thousands):



	2013 Plan
	Employee Related			Other			Total
Accrued restructuring balance as of February 1, 2014	$	62,489		$	2,532		$	65,021
Cash payments	(3,848		)	(319		)	(4,167		)
Adjustments	5,477			(1,243		)	4,234
Foreign currency translations	1,336			58			1,394
Accrued restructuring balance as of May 3, 2014	$	65,454		$	1,028		$	66,482

The table below shows a reconciliation of the beginning and ending liability balances related to each major type of cost incurred under the 2012 Plan (in thousands):



	2012 Plan
	Contractual Obligation			Employee Related			Other			Total
Accrued restructuring balance as of February 1, 2014	$	28,681		$	13,787		$	179		$	42,647
Cash payments	(2,267		)	(2,790		)	—			(5,057		)
Adjustments	(428		)	(800		)	(179		)	(1,407		)
Foreign currency translations	338			983			—			1,321
Accrued restructuring balance as of May 3, 2014	$	26,324		$	11,180		$	—		$	37,504

Schedule of Restructuring and Related Costs [Table Text Block]

The table below provides a summary of the charges recorded in the first quarter of 2014 for each major type of cost associated with the 2014 Plan, as well as the Company's current estimates of the amount of charges expected to be incurred globally during the remainder of 2014 in connection with the 2014 Plan. The table also summarizes the costs incurred and expected to be incurred by reportable segment (in millions).



	2014 Plan
	Actual costs incurred		Estimated Costs to be incurred
	First quarter of 2014		Second quarter of 2014	Second half of 2014
Employee related costs	$	7.8	$10 - $15	$25 - $45
Lease obligations	—		80 - 110	45 - 80
Other associated costs	2.9		5 - 10	5 - 10
Total restructuring charges	10.6		$95 - $135	$75 - $135
Impairment of long-lived assets	21.8		5 - 10	10 - 15
Inventory write-downs related to restructuring activities	10.6		5 - 10	5 - 10
Total charges	$	43.0	$105 - $155	$90 - $160

North American Stores & Online	$	34.5	$90 - $130	$25 - $50
North American Commercial	8.5		10 - 20	35 - 60
International Operations	—		Less than 5	30 - 50
Total charges	$	43.0	$105 - $155	$90 - $160

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References+ Details