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Restructuring (Tables) | 6 Months Ended
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Jun. 28, 2020
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve | The following table summarizes the severance related reserves and the associated restructuring expenses through the first fiscal six months of 2020:
(Dollars in Millions) | Severance | Asset Write-offs | Other(2) |  | Total
Reserve balance, December 29, 2019 | $ | 164 |  | — |  | 16 |  |  | 180 |
Current year activity: |  |  |  |  |
Charges | — |  | 27 |  | 206 |  |  | 233 |
Cash payments | (12) |  | — |  | (197) |  |  | (209) |
Settled non cash | — |  | (27) |  | (17) |  | (3) | (44) |
Reserve balance, June 28, 2020(1) | $ | 152 |  | — |  | 8 |  |  | 160 |
(1) Cash outlays for severance are expected to be substantially paid out over the next 2 years in accordance with the Company's plans and local laws. (2) Other includes project expense such as salaries for employees supporting these initiatives and consulting expenses. (3) Relates to pension related actuarial losses associated with the transfer of employees to Jabil Inc. as part of the strategic collaboration. The Company continuously reevaluates its severance reserves related to restructuring and the timing of payments due to the planned release of associates regarding several longer-term projects. The Company believes that the existing severance reserves are sufficient to cover the Global Supply Chain plans given the period over which the actions will take place. The Company will continue to assess and make adjustments as necessary if additional amounts become probable and estimable.

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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