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Restructuring (Tables) | 12 Months Ended
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Jan. 03, 2021
Restructuring and Related Activities [Abstract] |
Summary of Severance Charges and Associated Spending | The following table summarizes the severance charges and the associated spending under these initiatives through the fiscal year ended 2020:
(Dollars in Millions) | Severance | Asset Write-offs/Sales |  | Other(2) |  | Total
Reserve balance, December 30, 2018 | $ | 194 |  | — |  |  | 48 |  |  | 242 |
2019 activity | (30) |  | — |  |  | (32) |  |  | (62) |
Reserve balance, December 29, 2019 | 164 |  | — |  |  | 16 |  |  | 180 |
Current year activity: |  |  |  |  |  |
Charges | — |  | 43 |  |  | 405 |  |  | 448 |
Cash settlements | (29) |  | 24 |  | (4) | (399) |  |  | (404) |
Settled non cash | — |  | (67) |  |  | (13) |  | (3) | (80) |
Reserve balance, January 3, 2021(1) | $ | 135 |  | — |  |  | 9 |  |  | 144 |
(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 net actuarial losses associated with the transfer of employees to Jabil Inc. as part of the strategic collaboration. (4) Represents gain on sale of an asset

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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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