v3.19.2
Restructuring and Other Related Charges (Tables)
 6 Months Ended
Aug. 03, 2019
Restructuring and Related Activities [Abstract]  
Summary of Restructuring and Other Related Charges
The following table presents details related to the restructuring related charges as presented in the condensed Consolidated Statements of Operations (in thousands):
 
Three Months Ended
 
Six Months Ended
 
August 3, 2019
 
August 4, 2018
 
August 3, 2019
 
August 4, 2018
Severance and related costs
$
7,139

 
$
22,605

 
$
8,627

 
$
24,057

Facilities and related costs
1,078

 
11,029

 
1,556

 
11,057

Other exit-related costs
2,632

 
174

 
2,823

 
262

 
10,849

 
33,808

 
13,006

 
35,376

Release of reserves:
 
 
 
 
 
 
 
Severance
—

 
(307
)
 
—

 
(307
)
Facilities and related costs
(544
)
 
—

 
(732
)
 
—

Other exit-related costs
—

 
—

 
(127
)
 
—

 
 
 
 
 
 
 
 
Other restructuring charges
 
 
 
 
 
 
 
Fixed assets write off
—

 
1,993

 
633

 
1,993

Exchange rate adjustment
—

 
(79
)
 
—

 
(80
)
Right-of-use asset amortization and impairment
7,675

 
—

 
10,882

 
—

Release of facility lease liability
(1,394
)
 
—

 
(1,394
)
 
—

 
$
16,586

 
$
35,415

 
$
22,268

 
$
36,982
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 cost associated with the restructuring charges (in thousands):
 
Severance and related costs
 
Facilities and related costs
 
Other exit-related costs
 
Total
Balance at February 2, 2019
$
12,403

 
$
26,904

 
$
1,049

 
$
40,356

Restructuring charges
8,627

 
1,556

 
2,823

 
13,006

Net cash payments
(14,743
)
 
(1,643
)
 
(1,271
)
 
(17,657
)
Release of reserves
—

 
(732
)
 
(127
)
 
(859
)
Effect of adoption of ASC 842
—

 
(25,893
)
 
—

 
(25,893
)
Balance at August 3, 2019
6,287

 
192

 
2,474

 
8,953

Less: non-current portion
—

 
75

 
—

 
75

Current portion
$
6,287

 
$
117

 
$
2,474

 
$
8,878