XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

RESTRUCTURING (Tables) | 3 Months Ended
--- | ---
Sep. 28, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Cost Reduction Activities | The tables below provide the details for charges incurred during the quarter and year-to-date period ended September 28, 2024.
| Quarter ended |  | Year-to-date period ended |  | Program costs to date
(millions) | September 28, 2024 |  |  | September 28, 2024 |  |  | September 28, 2024
Employee related costs | $ | 4 |  |  |  | $ | 41 |  |  |  | $ | 41 |
Asset related costs | 1 |  |  |  | 9 |  |  |  | 9 |
Asset impairment | — |  |  |  | 60 |  |  |  | 60 |
Other costs | 7 |  |  |  | 11 |  |  |  | 11 |
Total | $ | 12 |  |  |  | $ | 121 |  |  |  | $ | 121 |
| Quarter ended |  | Year-to-date period ended |  | Program costs to date
(millions) | September 28, 2024 |  |  | September 28, 2024 |  |  | September 28, 2024
North America | $ | 7 |  |  |  | $ | 47 |  |  |  | $ | 47 |
Europe | 5 |  |  |  | 74 |  |  |  | 74 |
Total | $ | 12 |  |  |  | $ | 121 |  |  |  | $ | 121 |
Schedule of Exit Cost Reserves |
| Employee Related Costs |  | Asset Impairment | Asset Related Costs | Other Costs | Total
Liability as of December 30, 2023 | $ | — |  |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
2024 restructuring charges | 41 |  |  | 60 |  | 9 |  | 11 |  | 121 |
Cash payments | (7) |  |  | — |  | — |  | (11) |  | (18) |
Non-cash charges and other | 1 |  |  | (60) |  | (9) |  | — |  | (68) |
Liability as of September 28, 2024 | $ | 35 |  |  | $ | — |  | $ | — |  | $ | — |  | $ | 35 |

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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: 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 + 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 2: 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 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration