| Summary of Restructuring and Other Related Charges |
The following table provides a summary of restructuring and other related charges as presented in the Consolidated Statements of Operations (in thousands): | | | | | | | | | | | | | | Year Ended | | February 3,
2018 | | January 28,
2017 | | January 30,
2016 | Cost of goods sold | $ | — |
| | $ | — |
| | $ | 10,292 |
| Restructuring related charges | 5,250 |
| | 96,801 |
| | 53,251 |
| | $ | 5,250 |
| | $ | 96,801 |
| | $ | 63,543 |
|
The following table presents details of charges recorded by the Company related to the restructuring actions (in thousands): | | | | | | | | | | | | | | Year Ended | | February 3,
2018 | | January 28,
2017 | | January 30,
2016 | Severance and related costs | $ | 8,247 |
| | $ | 32,650 |
| | $ | 43,926 |
| Facilities and related costs | 1,692 |
| | 6,587 |
| | 1,407 |
| Loss on early contract termination | — |
| | — |
| | 1,644 |
| Other exit-related costs | 2,082 |
| | 5,452 |
| | 534 |
| | 12,021 |
| | 44,689 |
| | 47,511 |
| Release of reserves: | | | | | | Severance | (1,612 | ) | | (86 | ) | | — |
| Facilities and related costs | (258 | ) | | — |
| | — |
| Other exit-related costs | (340 | ) | | (383 | ) | | — |
| | | | | | | Impairment and write-off of assets & restructuring (gain): | | | | | | Prepaid deposit | — |
| | 45,000 |
| | — |
| Inventory | — |
| | — |
| | 8,046 |
| Technology licenses | 174 |
| | 629 |
| | 1,250 |
| Equipment and other | (489 | ) | | 6,952 |
| | 6,736 |
| Building sale | (4,246 | ) | | — |
| | — |
| | $ | 5,250 |
| | $ | 96,801 |
| | $ | 63,543 |
|
|
| Reconciliation of Beginning and Ending Restructuring Liability Balances by Major Type of Costs |
The following table sets forth a reconciliation of the beginning and ending restructuring liability balances by each major type of costs associated with the restructuring charges (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | November 2016 Restructuring | | Mobile & Other Prior Restructuring | | | | Severance and related costs | | Facilities and related costs | | Other exit-related costs | | Severance and related costs | | Facilities and related costs | | Other exit-related costs | | Total | Balance at January 30, 2016 | $ | — |
| | $ | — |
| | $ | — |
| | $ | 1,155 |
| | $ | 1,043 |
| | $ | 1,644 |
| | $ | 3,842 |
| Restructuring charges - continuing operations | 32,635 |
| | 1,872 |
| | 5,452 |
| | 15 |
| | 4,715 |
| | — |
| | 44,689 |
| Release of reserves - continuing operations | — |
| | — |
| | — |
| | (86 | ) | | — |
| | (383 | ) | | (469 | ) | Restructuring charges - discontinued operations | 8,385 |
| | — |
| | — |
| | — |
| | — |
| | — |
| | 8,385 |
| Net cash payments | (24,065 | ) | | (110 | ) | | (829 | ) | | (1,082 | ) | | (5,112 | ) | | (1,261 | ) | | (32,459 | ) | Exchange rate adjustment | 45 |
| | 1 |
| | 2 |
| | (2 | ) | | 65 |
| | — |
| | 111 |
| Balance at January 28, 2017 | 17,000 |
| | 1,763 |
| | 4,625 |
| | — |
| | 711 |
| | — |
| | 24,099 |
| Restructuring charges - continuing operations | 8,247 |
| | 1,692 |
| | 2,082 |
| | — |
| | — |
| | — |
| | 12,021 |
| Release of reserves - continuing operations | (1,612 | ) | | (258 | ) | | (340 | ) | | — |
| | — |
| | — |
| | (2,210 | ) | Restructuring charges - discontinued operations | 7,015 |
| | 9 |
| | 3,560 |
| | — |
| | — |
| | — |
| | 10,584 |
| Net cash payments | (29,996 | ) | | (2,744 | ) | | (11,364 | ) | | — |
| | (711 | ) | | — |
| | (44,815 | ) | Other | — |
| | — |
| | 1,992 |
| | — |
| | — |
| | — |
| | 1,992 |
| Balance at February 3, 2018 | 654 |
| | 462 |
| | 555 |
| | — |
| | — |
| | — |
| | 1,671 |
| Less: non-current portion | — |
| | (59 | ) | | — |
| | — |
| | — |
| | — |
| | (59 | ) | Current portion | $ | 654 |
| | $ | 403 |
| | $ | 555 |
| | $ | — |
| | $ | — |
| | $ | — |
| | $ | 1,612 |
|
|