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Restructuring Charges | 6 Months Ended
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Aug. 03, 2013
Restructuring Charges [Abstract] |
Restructuring Charges |
(6) | Restructuring Charges
During the first quarter of fiscal 2014, the Company implemented plans to streamline its structure and reduce expenses in both Europe and North America. During the second quarter of fiscal 2014, the Company expanded these plans to include the consolidation and streamlining of certain operations in Europe and Asia. These actions resulted in restructuring charges related primarily to severance, impairment and lease termination costs of $6.1 million and $8.5 million during the three and six months ended August 3, 2013, respectively. As of August 3, 2013, the Company had a balance of approximately $4.4 million in accrued expenses for amounts expected to be paid during the remainder of fiscal 2014. The Company currently estimates that it may incur an additional $2.0 million to $4.0 million in future cash-related severance and lease termination costs during fiscal 2014 as facilities are vacated. The following table summarizes the components of the restructuring activity during the three and six months ended August 3, 2013 (in thousands):
| Three Months Ended Aug 3, 2013
| Severance |  | Impairment and Lease Termination |  | Total
Beginning balance | $ | 1,368 |  |  | $ | — |  |  | $ | 1,368 |
Charges to operations | 4,092 |  |  | 2,037 |  |  | 6,129 |
Non-cash write-offs | — |  |  | (1,921 | ) |  | (1,921 | )
Cash payments | (1,244 | ) |  | (97 | ) |  | (1,341 | )
Foreign currency and other adjustments | 160 |  |  | (15 | ) |  | 145 |
Ending balance | $ | 4,376 |  |  | $ | 4 |  |  | $ | 4,380 |
| Six Months Ended Aug 3, 2013
| Severance |  | Impairment and Lease Termination |  | Total
Beginning balance | $ | — |  |  | $ | — |  |  | $ | — |
Charges to operations | 7,239 |  |  | 1,227 |  |  | 8,466 |
Non-cash write-offs | — |  |  | (1,111 | ) |  | (1,111 | )
Cash payments | (2,992 | ) |  | (97 | ) |  | (3,089 | )
Foreign currency and other adjustments | 129 |  |  | (15 | ) |  | 114 |
Ending balance | $ | 4,376 |  |  | $ | 4 |  |  | $ | 4,380 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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