v3.20.4

Restructuring and Other Related Charges | 3 Months Ended
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Oct. 31, 2020
Restructuring and Related Activities [Abstract] |
Restructuring and Other Related Charges | Restructuring and Other Related Charges Charges recorded during the first quarter of Fiscal 2021, primarily reflect costs associated with actions taken in connection with the filing of the Chapter 11 Cases. Charges recorded during the first quarter of Fiscal 2020 primarily reflect costs incurred during a reorganization of the Company’s sourcing operation. Charges related to the Catherines and Dressbarn wind downs are included in discontinued operations.
| Three Months Ended |  |
| October 31, 2020 |  | November 2, 2019 |  |  |  |
| (millions) |  |
Cash restructuring charges: |  |  |  |  |  |  |
Severance and benefit costs (a) | $ | 1.2 |  |  | $ | 3.8 |  |  |  |  |
Other related charges | 0.1 |  |  | — |  |  |  |  |
Total cash charges | 1.3 |  |  | 3.8 |  |  |  |  |
Total restructuring and other related charges | $ | 1.3 |  |  | $ | 3.8 |  |  |  |  |
_______ (a) Severance and benefit costs reflect additional severance accruals associated with previously announced initiatives, as well as adjustments to true up estimates of previously accrued severance-related costs to reflect amounts actually paid. A summary of activity for the three months ended October 31, 2020 in the restructuring-related liabilities, which is included within Accrued expenses and other current liabilities, is as follows:
| Severance and benefit costs |  |  |  | Other related charges |  | Total
| (millions)
Balance at August 1, 2020 | $ | 24.7 |  |  |  |  | $ | 0.4 |  |  | $ | 25.1 |
Additions charged to expense | 1.2 |  |  |  |  | 0.1 |  |  | 1.3 |
Cash payments | (15.8) |  |  |  |  | (0.5) |  |  | (16.3) |
Balance at October 31, 2020 | $ | 10.1 |  |  |  |  | $ | — |  |  | $ | 10.1 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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