XML 73 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1

Restructuring (Tables)

12 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Charges Related to Restructuring Program Activities by Type of Cost

The following table summarizes the charges related to the restructuring programs by type of cost:

			Separation Costs						Accelerated Depreciation						Other Exit Costs						Total
Year Ended December 31, 2023
2024 Restructuring Program
Cost of sales			$	—					$	—					$	62					$	62
Restructuring costs			115						—						13						128
			115						—						75						190
2019 Restructuring Program
Cost of sales			—						131						18						149
Selling, general and administrative			—						9						113						122
Research and development			—						—						1						1
Restructuring costs			339						—						132						471
			339						140						264						743
			$	454					$	140					$	339					$	933
Year Ended December 31, 2022
2019 Restructuring Program
Cost of sales			$	—					$	72					$	133					$	205
Selling, general and administrative			—						19						75						94
Research and development			—						29						1						30
Restructuring costs			212						—						125						337
			$	212					$	120					$	334					$	666
Year Ended December 31, 2021
2019 Restructuring Program
Cost of sales			$	—					$	52					$	108					$	160
Selling, general and administrative			—						12						7						19
Research and development			—						27						1						28
Restructuring costs			451						—						210						661
			$	451					$	91					$	326					$	868

Charges and Spending Relating to Restructuring Activities by Program

The following table summarizes the charges and spending relating to restructuring program activities by program:

			Separation Costs						Accelerated Depreciation						Other Exit Costs						Total
2024 Restructuring Program
Restructuring reserves January 1, 2023			$	—					$	—					$	—					$	—
Expenses			115						—						75						190
(Payments) receipts, net			—						—						(13)						(13)
Non-cash activity			—						—						(62)						(62)
Restructuring reserves December 31, 2023			$	115					$	—					$	—					$	115
2019 Restructuring Program
Restructuring reserves January 1, 2022			$	596					$	—					$	41					$	637
Expenses			212						120						334						666
(Payments) receipts, net			(329)						—						(120)						(449)
Non-cash activity			—						(120)						(221)						(341)
Restructuring reserves December 31, 2022			479						—						34						513
Expenses			339						140						264						743
(Payments) receipts, net			(252)						—						(145)						(397)
Non-cash activity			—						(140)						(122)						(262)
Restructuring reserves December 31, 2023			$	566					$	—					$	31					$	597

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482017/420-10-50-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482017/420-10-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration