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Business Segment, Geographic Area, and Significant Customer Information (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Net Revenues, Assets and Goodwill by Reportable Segment

The following table sets forth net revenues by reportable segment:

		Three Months Ended June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
Vacuum Solutions Division		$	426			$	507			$	720			$	981
Photonics Solutions Division			279				258				475				526
Materials Solutions Division			298				—				602				—
		$	1,003			$	765			$	1,797			$	1,507

The following table sets forth segment assets by reportable segment:

June 30, 2023		Accounts  receivable, net				Inventories				Total
Vacuum Solutions Division		$	258			$	541			$	799
Photonics Solutions Division			266				317				583
Materials Solutions Division			286				178				464
Corporate, Eliminations & Other			(179	)			—				(179	)
Total segment assets		$	631			$	1,036			$	1,667

December 31, 2022		Accounts  receivable, net				Inventories				Total
Vacuum Solutions Division		$	307			$	491			$	798
Photonics Solutions Division			210				296				506
Materials Solutions Division			298				190				488
Corporate, Eliminations & Other			(95	)			—				(95	)
Total segment assets		$	720			$	977			$	1,697

Goodwill associated with each of the Company’s reportable segments is as follows:

		VSD				PSD				MSD				Total
Reportable segment:
Gross goodwill, at December 31, 2022		$	336			$	1,031			$	3,087			$	4,454
Foreign currency translation			(1	)			(1	)			(105	)			(107	)
Gross goodwill, at June 30, 2023			335				1,030				2,982				4,347
Accumulated goodwill impairment, at December 31, 2022			(141	)			(5	)			—				(146	)
Impairment charge			—				(372	)			(1,254	)			(1,626	)
Accumulated goodwill impairment, at June 30, 2023			(141	)			(377	)			(1,254	)			(1,772	)
Goodwill, net of accumulated impairment and foreign currency translation, at June 30, 2023		$	194			$	653			$	1,728			$	2,575

Schedule of Reconciles Gross Profit By Reportable Segment To Net (Loss) Income

The following table reconciles gross profit by reportable segment to net (loss) income:

		Three Months Ended June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
Gross profit by reportable segment:
Vacuum Solutions Division		$	193			$	219			$	301			$	425
Photonics Solutions Division			128				119				209				247
Materials Solutions Division			149				—				296				—
Total gross profit by reportable segment			470				338				806				672
Operating expenses:
Research and development			75				53				147				105
Selling, general and administrative			172				101				348				193
Acquisition and integration costs			5				2				11				10
Restructuring			11				3				12				5
Amortization of intangible assets			76				15				157				30
Goodwill and intangible asset impairments			1,827				—				1,827				—
Gain on sale of long-lived assets			—				—				—				(7	)
(Loss) income from operations			(1,696	)			164				(1,696	)			336
Interest income			(4	)			(1	)			(7	)			(1	)
Interest expense			88				7				173				13
Other expense (income), net			11				2				9				(3	)
(Loss) income before income taxes			(1,791	)			156				(1,871	)			327
(Benefit) provision for income taxes			(22	)			26				(59	)			54
Net (loss) income		$	(1,769	)		$	130			$	(1,812	)		$	273

Reconciles Segment Assets to Total Assets

The following table reconciles segment assets to total assets:

		June 30, 2023				December 31, 2022
Total segment assets		$	1,667			$	1,697
Cash and cash equivalents and short-term investments			758				910
Other current assets			303				187
Property, plant and equipment, net			777				800
Right-of-use assets, net			237				234
Goodwill and intangible assets, net			5,303				7,481
Other assets			185				186
Total assets		$	9,230			$	11,495

Schedule of Net Revenues and Long-Lived Assets by Geographic Regions

Intercompany sales between geographic areas are at tax transfer prices and have been eliminated from consolidated net revenues.

		Three Months Ended June 30,								Six Months Ended June 30,
Net revenues:		2023				2022				2023				2022
United States		$	366			$	347			$	620			$	690
China			175				82				322				149
South Korea			87				95				161				178
Germany			65				38				138				76
Other			310				203				556				414
		$	1,003			$	765			$	1,797			$	1,507

Long-lived assets:		June 30, 2023				December 31, 2022
United States		$	515			$	508
Germany			155				160
China			159				175
Other			338				343
		$	1,167			$	1,186

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Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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