XML 74 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restructuring Charges - Restructuring Reserve Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 24 Months Ended
Jan. 29, 2016
Jan. 30, 2015
Oct. 30, 2015
Oct. 28, 2016
Restructuring Reserve [Roll Forward]        
Costs incurred $ 26,659 $ 665    
Other Restructuring Costs        
Restructuring Cost and Reserve [Line Items]        
Amount expected 1,800      
Employee Severance and Termination Costs        
Restructuring Cost and Reserve [Line Items]        
Amount expected 71,115      
Amount incurred 21,153   $ 31,376  
Restructuring Reserve [Roll Forward]        
Beginning accrual 13,613      
Costs incurred 11,471      
Costs paid/settled (11,303)      
Other adjustments (2,544)      
Effect of foreign currency translation (46)      
Ending accrual 11,191   13,613  
Accelerated Depreciation        
Restructuring Cost and Reserve [Line Items]        
Amount expected 15,958      
Amount incurred 4,779   2,079  
Special Termination Benefits        
Restructuring Reserve [Roll Forward]        
Costs incurred 9,600   2,600  
Scenario, Forecast [Member]        
Restructuring Reserve [Roll Forward]        
Costs incurred       $ 90,000
Restructuring cash costs       $ 74,000
Underground Mining Machinery [Member] | Other Restructuring Costs        
Restructuring Cost and Reserve [Line Items]        
Amount incurred 700      
Underground Mining Machinery [Member] | Employee Severance and Termination Costs        
Restructuring Cost and Reserve [Line Items]        
Amount expected 50,420      
Amount incurred 20,194 [1]   16,340  
Underground Mining Machinery [Member] | Accelerated Depreciation        
Restructuring Cost and Reserve [Line Items]        
Amount expected 15,358      
Amount incurred 4,779   2,079  
Surface Mining Equipment [Member] | Employee Severance and Termination Costs        
Restructuring Cost and Reserve [Line Items]        
Amount expected 17,715      
Amount incurred 564   12,451  
Surface Mining Equipment [Member] | Accelerated Depreciation        
Restructuring Cost and Reserve [Line Items]        
Amount expected 600      
Amount incurred 0   0  
Corporate Segment [Member] | Employee Severance and Termination Costs        
Restructuring Cost and Reserve [Line Items]        
Amount expected 2,980      
Amount incurred 395   2,585  
Corporate Segment [Member] | Accelerated Depreciation        
Restructuring Cost and Reserve [Line Items]        
Amount expected 0      
Amount incurred $ 0   $ 0  
[1] * The amount incurred during the quarter ended January 29, 2016 includes $9.6 million of expenses for special termination benefits under the Joy Global qualified pension plan as part of continued restructuring activities in our Underground division. As noted below, amounts accrued for special termination benefits are included in our retiree benefit liabilities.