Restructuring Charges (Tables)

9 Months Ended

Nov. 03, 2012

Restructuring and Related Activities [Abstract]

The composition of the restructuring charges we incurred in the nine months ended November 3, 2012, as well as the cumulative amount incurred through November 3, 2012, for our fiscal 2012 restructuring activities for both the Domestic and International segments was as follows:



	Domestic				International					Total
	Nine Months Ended November 3, 2012		Cumulative Amount through November 3, 2012		Nine Months Ended November 3, 2012			Cumulative Amount through November 3, 2012		Nine Months Ended November 3, 2012			Cumulative Amount through November 3, 2012
Continuing operations
Property and equipment impairments	$	1	$	17	$	—		$	15	$	1		$	32
Termination benefits	—		1		—			—		—			1
Facility closure and other costs, net	5		5		—			—		5			5
Total	6		23		—			15		6			38

Discontinued operations
Inventory write-downs	—		—		—			11		—			11
Property and equipment impairments	—		—		—			96		—			96
Termination benefits	—		—		1			17		1			17
Facility closure and other costs, net	—		—		(6		)	76		(6		)	76
Total	—		—		(5		)	200		(5		)	200
Total	$	6	$	23	$	(5	)	$	215	$	1		$	238

Restructuring charges incurred in the nine months ended November 3, 2012 and October 29, 2011 for our fiscal 2013, fiscal 2012 and fiscal 2011 restructuring activities were as follows:



	Nine Months Ended
	November 3, 2012			October 29, 2011
				(recast)
Continuing operations
Fiscal 2013 Europe restructuring	$	2		$	—
Fiscal 2013 U.S. restructuring	258			—
Fiscal 2012 restructuring	6			—
Fiscal 2011 restructuring	(12		)	4
Total	254			4
Discontinued operations
Fiscal 2012 restructuring	(5		)	—
Fiscal 2011 restructuring	2			48
Total (Note 3)	(3		)	48
Total	$	251		$	52

The composition of the restructuring charges we incurred in the nine months ended November 3, 2012 for our fiscal 2013 restructuring activities in the Domestic segment was as follows:



	Nine Months Ended November 3, 2012
Continuing operations
Property and equipment impairments	$	28
Termination benefits	83
Facility closure and other costs, net	147
Total	$	258

The composition of the restructuring charges we incurred in the nine months ended November 3, 2012 and October 29, 2011, as well as the cumulative amount incurred through November 3, 2012, for our fiscal 2011 restructuring activities for both the Domestic and International segments was as follows:



	Domestic								International								Total
	Nine Months Ended						Cumulative Amount through November 3, 2012		Nine Months Ended						Cumulative Amount through November 3, 2012		Nine Months Ended						Cumulative Amount through November 3, 2012
	November 3, 2012			October 29, 2011			Cumulative Amount through November 3, 2012		November 3, 2012			October 29, 2011			Cumulative Amount through November 3, 2012		November 3, 2012			October 29, 2011			Cumulative Amount through November 3, 2012
				(recast)								(recast)								(recast)
Continuing operations
Inventory write-downs	$	—		$	—		$	28	$	—		$	—		$	—	$	—		$	—		$	28
Property and equipment impairments⁽¹⁾	(12		)	1			3		—			(1		)	107		(12		)	—			110
Termination benefits	—			(1		)	14		—			—			—		—			(1		)	14
Facility closure and other costs, net	—			5			4		—			—			—		—			5			4
Total	(12		)	5			49		—			(1		)	107		(12		)	4			156

Discontinued operations
Inventory write-downs	—			—			—		—			—			15		—			—			15
Property and equipment impairments	—			15			15		—			—			25		—			15			40
Intangible asset impairments	—			3			13		—			—			—		—			3			13
Termination benefits	—			4			4		—			20			19		—			24			23
Facility closure and other costs, net	3			—			3		(1		)	6			4		2			6			7
Total	3			22			35		(1		)	26			63		2			48			98
Total	$	(9	)	$	27		$	84	$	(1	)	$	25		$	170	$	(10	)	$	52		$	254

Restructuring accrual activity

The following tables summarize our restructuring accrual activity during the eight months ended November 3, 2012 and October 29, 2011, related to termination benefits and facility closure and other costs associated with our 2011 restructuring activities:



	Termination Benefits			Facility Closure and Other Costs⁽¹⁾			Total
Balance at February 26, 2011	$	28		$	13		$	41
Charges	11			—			11
Cash payments	(27		)	(12		)	(39		)
Adjustments	(3		)	4			1
Changes in foreign currency exchange rates	—			1			1
Balance at October 29, 2011 (recast)	$	9		$	6		$	15


⁽¹⁾	Included within the adjustments to facility closure and other costs is $10 from the first quarter of fiscal 2012, representing an adjustment to exclude non-cash charges or benefits, which had no impact on our Condensed Consolidated Statements of Earnings and Comprehensive Income in the first quarter of fiscal 2012.



	Termination Benefits			Facility Closure and Other Costs			Total
Balance at March 3, 2012	$	3		$	9		$	12
Charges	—			—			—
Cash payments	(2		)	(3		)	(5		)
Adjustments	(1		)	(1		)	(2		)
Balance at November 3, 2012	$	—		$	5		$	5

The following table summarizes our restructuring accrual activity during the eight months ended November 3, 2012 related to termination benefits and facility closure and other costs associated with our 2013 U.S. restructuring activities:



	Termination Benefits			Facility Closure and Other Costs			Total
Balance at March 3, 2012	$	—		$	—		$	—
Charges	109			145			254
Cash payments	(65		)	(18		)	(83		)
Adjustments	(31		)	(3		)	(34		)
Balance at November 3, 2012	$	13		$	124		$	137



	Termination Benefits			Facility Closure and Other Costs⁽¹⁾			Total
Balance at March 3, 2012	$	17		$	85		$	102
Charges	1			2			3
Cash payments	(17		)	(81		)	(98		)
Adjustments	—			25			25
Changes in foreign currency exchange rates	—			3			3
Balance at November 3, 2012	$	1		$	34		$	35


⁽¹⁾	Included within the adjustments to facility closure and other costs is $34 from the first quarter of fiscal 2013, representing an adjustment to exclude non-cash charges or benefits, which had no impact on our Condensed Consolidated Statements of Earnings and Comprehensive Income in the first quarter of fiscal 2013.

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

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