XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Costs (Tables)
12 Months Ended
Jan. 26, 2014
Restructuring and Related Activities [Abstract]  
Schedule of restructuring and related costs
Company incurred liabilities, included in “Accrued liabilities” on the consolidated balance sheet as of January 26, 2014, associated with the resulting workforce reductions and contract cancellations which are summarized in the following table:
(in thousands)
One-time employee termination benefits
 
Contract commitments
 
Total
Balance at January 27, 2013
$

 
$

 
$

Charges
1,841

 
1,245

 
3,086

Cash payments
(454
)
 

 
(454
)
Balance at January 26, 2014
$
1,387

 
$
1,245

 
$
2,632

Schedule of impairments, write-downs and other charges
In addition to the above charges that are classified as restructuring costs, the Company recorded the following charges in the fourth quarter of fiscal year 2014:
Impairment of finite and indefinite-lived intangibles
 
 
 
 
 
(in thousands)
Finite-lived intangible assets
 
Indefinite-lived intangible assets
 
Total
Intangible asset impairments
$
29,938

 
$

 
$
29,938

Goodwill impairment

 
116,686

 
116,686

Total
$
29,938

 
$
116,686

 
$
146,624

Other charges
 
(in thousands)
Cost of sales
 
Selling general and administrative
 
Product development and engineering
 
Total
Inventory write-downs
$
15,047

 
$

 
$

 
$
15,047

Long-lived asset impairments
4,341

 
314

 
4,541

 
9,196

Contract commitments
1,729

 

 
3,197

 
4,926

Total other charges
$
21,117

 
$
314

 
$
7,738

 
$
29,169