2.2.0.25falsefalse006070 - Disclosure - Other Balance Sheet Datatruefalsefalse1falsefalseUSDfalsefalse3/1/2010 - 2/28/2011
USD ($)
USD ($) / shares
$c20100301to20110228http://www.sec.gov/CIK0000093384duration2010-03-01T00:00:002011-02-28T00:00:00U001Standardhttp://www.xbrl.org/2003/iso4217USDiso42170U002Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0smsc_OtherBalanceSheetDataAbstractsmscfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00falsefalsefalsefalsefalse | Otherxbrli:stringItemTypestringNo definition available.falsefalse
3false0smsc_OtherBalanceSheetDataTextBlocksmscfalsenadurationDisclosure of breakdown of inventories, property, plant and equipment, accrued expenses, income taxes and other current...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel| 1falsefalsefalse00<div><div align="left" style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="font-style: italic; display: inline; font-family: Times New Roman; font-size: 10pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">7. OTHER BALANCE SHEET DATA</font></font></div><div align="left" style="text-indent: 18pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div><div align="left" style="text-indent: 18pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="font-style: italic; display: inline; font-family: Times New Roman; font-size: 10pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Other balance sheet data is as follows <font style="font-style: normal; display: inline;">(<font style="font-style: italic;">in thousands</font>)</font>:</font></font></div><div align="center" style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div><div align="center" style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><table cellpadding="0" cellspacing="0" width="90%" style="font-family: times new roman; font-size: 10pt;"><tr><td align="left" valign="bottom" width="66%" style="border-bottom: black 2px solid;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">As of February 28,</font></div></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;"> </font></td><td colspan="2" valign="bottom" width="10%" style="border-bottom: black 2px solid;"><div align="center" style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">2011</font></div></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;"> </font></td><td colspan="2" valign="bottom" width="10%" style="border-bottom: black 2px solid;"><div align="center" style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">2010</font></div></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;"> </font></td></tr><tr><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">Inventories:</font></div></td><td align="left" valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td align="left" colspan="2" valign="bottom" width="10%"><div align="left" style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td align="left" valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td align="left" colspan="2" valign="bottom" width="10%"><div align="left" style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"> </div></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Raw materials</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">2,413</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">1,442</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Work-in-process</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">14,329</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">15,924</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%" style="padding-bottom: 2px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Finished goods</font></div></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">30,490</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">27,008</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%" style="padding-bottom: 4px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"> </div></td><td valign="bottom" width="1%" style="padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 4px double; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="border-bottom: black 4px double; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">47,232</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 4px double; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="border-bottom: black 4px double; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">44,374</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">Property, plant and equipment:</font></div></td><td align="right" valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td align="right" valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Land</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">578</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">578</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Buildings and improvements</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">36,164</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">38,606</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%" style="padding-bottom: 2px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Machinery and equipment</font></div></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">133,778</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">119,241</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"> </div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">170,520</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">158,425</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%" style="padding-bottom: 2px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Less: Accumulated depreciation and amortization</font></div></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">(103,138</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">)</font></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">(91,623</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">)</font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%" style="padding-bottom: 4px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"> </div></td><td valign="bottom" width="1%" style="padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 4px double; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="border-bottom: black 4px double; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">67,382</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 4px double; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="border-bottom: black 4px double; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">66,802</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">Accrued expenses, income taxes and other liabilities:</font></div></td><td align="right" valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td align="right" valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Employee compensation, incentives and benefits</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">15,910</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">15,086</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Stock appreciation rights</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">28,259</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">14,579</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Supplier financing – current</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">4,934</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">4,274</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Restructuring charges (see Note 12)</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">2,821</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">1,091</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Accrued rent obligations</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">2,944</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">2,959</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Income taxes payable</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">2,545</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">2,261</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%" style="padding-bottom: 2px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Other</font></div></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">15,046</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">8,174</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%" style="padding-bottom: 4px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"> </div></td><td valign="bottom" width="1%" style="padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 4px double; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="border-bottom: black 4px double; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">72,459</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 4px double; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="border-bottom: black 4px double; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">48,424</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">Other liabilities:</font></div></td><td align="right" valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td align="right" valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Retirement benefits</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">8,799</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">8,349</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Income taxes</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">5,225</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">5,230</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Supplier financing – non-current</font></div></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">5,406</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">7,153</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="#cceeff"><td align="left" valign="bottom" width="66%" style="padding-bottom: 2px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">Other</font></div></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">2,439</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 2px solid; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="9%" style="border-bottom: black 2px solid; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">2,212</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 2px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr><tr bgcolor="white"><td align="left" valign="bottom" width="66%" style="padding-bottom: 4px;"><div align="left" style="text-indent: -9pt; display: block; margin-left: 9pt; margin-right: 0pt;"> </div></td><td valign="bottom" width="1%" style="padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 4px double; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="border-bottom: black 4px double; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">21,869</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td><td valign="bottom" width="1%" style="border-bottom: black 4px double; text-align: left;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">$</font></td><td valign="bottom" width="9%" style="border-bottom: black 4px double; text-align: right;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;">22,944</font></td><td nowrap="nowrap" valign="bottom" width="1%" style="text-align: left; padding-bottom: 4px;"><font style="font-style: normal; display: inline; font-family: times new roman; font-size: 10pt;"> </font></td></tr></table></div></div>7. OTHER BALANCE SHEET DATA Other balance sheet data is as follows (in thousands): As of Februaryfalsefalsefalsefalsefalse | Otherus-types:textBlockItemTypestringDisclosure of breakdown of inventories, property, plant and equipment, accrued expenses, income taxes and other current liabilities, and other, noncurrent, liabilities.No authoritative reference available.falsefalse
12Other Balance Sheet DataUnKnownUnKnownUnKnownUnKnownfalsetrue