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Restructuring and Other Charges, Net (Tables) | 6 Months Ended
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Mar. 29, 2019
Restructuring and Other Charges, Net |
Schedule of net restructuring and other charges |
|  | For the |  | For the |
|  | Quarters Ended |  | Six Months Ended |
|  | March 29, |  | March 30, |  | March 29, |  | March 30, |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |
|  | (in millions) |
Restructuring charges, net |  | $ | 42 |  | $ | 10 |  | $ | 117 |  | $ | 44 |
Other charges (credits), net |  |  | — |  |  | (4) |  |  | — |  |  | (4) |
Restructuring and other charges, net |  | $ | 42 |  | $ | 6 |  | $ | 117 |  | $ | 40 |
Net restructuring charges by segment |
|  | For the |  | For the |
|  | Quarters Ended |  | Six Months Ended |
|  | March 29, |  | March 30, |  | March 29, |  | March 30, |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |
|  | (in millions) |
Transportation Solutions |  | $ | 24 |  | $ | 1 |  | $ | 45 |  | $ | 5 |
Industrial Solutions |  |  | 17 |  |  | 8 |  |  | 52 |  |  | 30 |
Communications Solutions |  |  | 1 |  |  | 1 |  |  | 20 |  |  | 9 |
Restructuring charges, net |  | $ | 42 |  | $ | 10 |  | $ | 117 |  | $ | 44 |
Summary of activity in restructuring reserves |
|  | Balance at |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance at |
|  | September 28, |  |  |  |  | Changes in |  | Cash |  | Non-Cash |  | Currency |  | March 29, |
|  | 2018 |  | Charges |  | Estimate |  | Payments |  | Items |  | Translation |  | 2019 |
|  | (in millions) |
Fiscal 2019 Actions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee severance |  | $ | — |  | $ | 107 |  | $ | — |  | $ | (14) |  | $ | — |  | $ | — |  | $ | 93 |
Fiscal 2018 Actions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee severance |  |  | 114 |  |  | 1 |  |  | — |  |  | (32) |  |  | — |  |  | (3) |  |  | 80 |
Facility and other exit costs |  |  | 4 |  |  | 2 |  |  | — |  |  | (2) |  |  | — |  |  | — |  |  | 4 |
Property, plant, and equipment |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | (2) |  |  | — |  |  | — |
Total |  |  | 118 |  |  | 5 |  |  | — |  |  | (34) |  |  | (2) |  |  | (3) |  |  | 84 |
Pre-Fiscal 2018 Actions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee severance |  |  | 49 |  |  | 7 |  |  | (4) |  |  | (14) |  |  | — |  |  | (2) |  |  | 36 |
Facility and other exit costs |  |  | — |  |  | 1 |  |  | — |  |  | (2) |  |  | — |  |  | 1 |  |  | — |
Property, plant, and equipment |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | (1) |  |  | — |  |  | — |
Total |  |  | 49 |  |  | 9 |  |  | (4) |  |  | (16) |  |  | (1) |  |  | (1) |  |  | 36 |
Total Activity |  | $ | 167 |  | $ | 121 |  | $ | (4) |  | $ | (64) |  | $ | (3) |  | $ | (4) |  | $ | 213 |
Restructuring reserves included on Consolidated Balance Sheets |
|  | March 29, |  | September 28, |
|  | 2019 |  | 2018 |
|  | (in millions) |
Accrued and other current liabilities |  | $ | 193 |  | $ | 141 |
Other liabilities |  |  | 20 |  |  | 26 |
Restructuring reserves |  | $ | 213 |  | $ | 167 |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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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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