XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring (Tables)
 12 Months Ended
Jan. 29, 2022
Restructuring and Related Activities [Abstract]  
Reconciliation of Beginning and Ending Restructuring Liability Balances by Major Type of Costs The following table provides a summary of restructuring related charges as presented in the consolidated statements of operations (in thousands):
Year Ended
January 29,
2022		January 30,
2021		February 1,
2020
Cost of goods sold$(753)$9,594 $— 
Restructuring related charges32,342 170,759 55,328 
$31,589 $180,353 $55,328 
The following table presents details related to the restructuring related charges as presented in the consolidated statements of operations (in thousands):
Year Ended
January 29,
2022		January 30,
2021		February 1,
2020
Employee severance$24,078 $38,499 $31,205 
Other7,511 141,854 24,123 
$31,589 $180,353 $55,328 
Summary of Restructuring and Other Related Charges 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):
July 2018 RestructuringNovember 2019 RestructuringJuly 2020 Restructuring Fiscal 2022 Restructuring
Employee SeveranceOtherEmployee SeveranceOtherEmployee SeveranceOtherEmployee SeveranceOtherTotal
Balance at February 1, 2020$916 $993 $12,312 $207 $— $— $— $— $14,428 
Charges24,158 23,928 3,170 (23)12,423 117,955 — — 181,611 
Net Cash payments(22,751)(6,655)(15,323)(184)(9,309)(2,792)— — (57,014)
Non-cash Items— (16,097)— — — (112,128)— — (128,225)
Balance at January 30, 20212,323 2,169 159 — 3,114 3,035 — — 10,800 
Charges(518)8,558 (23)— (316)(1,047)24,137 798 31,589 
Net Cash payments(1,417)(3,323)— — (2,536)(509)(22,041)(798)(30,624)
Non-cash items— (6,200)— — — — — (6,200)
Balance at January 29, 2022388 1,204 136 — 262 1,479 2,096 — 5,565 
Less: non-current portion— 947 — — — 294 — — 1,241 
Current portion$388 $257 $136 $— $262 $1,185 $2,096 $— $4,324