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Employee Termination, Asset Impairment, and Other (Tables)

3 Months Ended

Sep. 29, 2023

Postemployment Benefits [Abstract]

Schedule of Restructuring Reserve by Type of Cost

The Company recorded the following net charges related to these actions for the periods noted below:

			Three Months Ended
			September 29, 2023						September 30, 2022
			(in millions)
Employee termination benefits			$	19					$	24
Contract termination and other			29						—
Asset impairments			94						—
Gain on sale-leaseback of facility			(85)						—
Total employee termination, asset impairment, and other			$	57					$	24

The following table presents an analysis of the components of these activities against the reserve during the three months ended September 29, 2023:

			Employee Termination Benefits						Contract Termination and Other						Total
			(in millions)
Accrual balance at June 30, 2023			$	31					$	5					$	36
Charges			19						29						48
Cash payments			(45)						—						(45)
Accrual balance at September 29, 2023			$	5					$	34					$	39

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- References

No definition available.

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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

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