XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.24.2

RESTRUCTURING CHARGES (Tables) | 3 Months Ended
--- | ---
Jun. 28, 2024
Restructuring Charges [Abstract] |
Schedule of Provisions, Respective Payments, And Remaining Accrued Balance | The following table summarizes the provisions, respective payments, and remaining accrued balance as of June 28, 2024 for charges incurred during the three-month period ended June 28, 2024:
| Severance |  | Long-Lived Asset Impairment |  | Other Exit Costs |  | Total
| (In millions)
Balance as of March 31, 2024 | $ | 77 |  |  | $ | — |  |  | $ | 3 |  |  | $ | 80 |
Provision for charges incurred during the three-month period ended June 28, 2024 | 25 |  |  | — |  |  | — |  |  | 25 |
Cash payments during the three-month period ended June 28, 2024 | (19) |  |  | — |  |  | — |  |  | (19) |
Other adjustments | (1) |  |  | — |  |  | — |  |  | (1) |
Balance as of June 28, 2024 | 82 |  |  | — |  |  | 3 |  |  | 85 |
Less: Current portion (classified as other current liabilities) | 81 |  |  | — |  |  | 3 |  |  | 84 |
Accrued restructuring costs, net of current portion (classified as other non-current liabilities) | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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