v3.20.1
Restructuring and Other Related Charges (Tables)
 12 Months Ended
Feb. 01, 2020
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 Consolidated Statements of Operations (in thousands):
Year Ended
February 1,
2020		February 2,
2019		February 3,
2018
Severance and related costs$31,685  $40,345  $8,247  
Facilities and related costs3,938  35,831  1,692  
Other exit-related costs3,621  2,050  2,082  
39,244  78,226  12,021  
Release of reserves:
Severance(480) (1,273) (1,612) 
Facilities and related costs(893) —  (258) 
Other exit-related costs(138) —  (340) 
Impairment and write-off of assets & restructuring (gain):
Right-of-use asset amortization and impairment18,356  —  —  
Release of facility lease liability(1,394) —  —  
Technology licenses—  6,523  174  
Equipment and other633  5,503  (489) 
Building sale—  (12,226) (4,246) 
$55,328  $76,753  $5,250  
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 and Other RestructuringJuly 2018 RestructuringNovember 2019 Restructuring
Severance and related costsFacilities and related costsOther exit-related costsSeverance and related costsFacilities and related costsOther exit-related costsSeverance and related costsFacilities and related costsOther exit-related costsTotal
Balance at February 3, 2018$654  $462  $555  $—  $—  $—  $—  $—  $—  $1,671  
   Restructuring charges—  —  —  40,345  35,831  2,050  —  —  —  78,226  
   Net cash payments(654) (462) (555) (26,614) (8,927) (1,001) —  —  —  (38,213) 
   Release of reserves—  —  —  (1,273) —  —  —  —  —  (1,273) 
   Exchange rate adjustment—  —  —  (55) —  —  —  —  —  (55) 
Balance at February 2, 2019—  —  —  12,403  26,904  1,049  —  —  —  40,356  
   Restructuring charges —  —  —  16,698  3,713  3,429  14,987  225  192  39,244  
   Net cash payments—  —  —  (27,706) (3,374) (3,804) (2,674) (29) (181) (37,768) 
   Release of reserve—  —  —  (479) (893) (138) (1) —  —  (1,511) 
   Effect of adoption of new lease standard—  —  —  —  (25,893) —  —  —  —  (25,893) 
Balance at February 1, 2020—  —  —  916  457  536  12,312  196  11  14,428  
Less: non-current portion—  —  —  —  126  —  —  —  —  126  
Current portion$—  $—  $—  $916  $331  $536  $12,312  $196  $11  $14,302