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

9 Months Ended

Sep. 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 September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Vacuum Solutions Division		$	345			$	510			$	1,065			$	1,491
Photonics Solutions Division			276				267				751				793
Materials Solutions Division			311				177				914				177
		$	932			$	954			$	2,730			$	2,461

The following table sets forth segment assets by reportable segment:

September 30, 2023		Accounts  receivable, net				Inventories				Total
Vacuum Solutions Division		$	183			$	551			$	734
Photonics Solutions Division			192				294				486
Materials Solutions Division			243				164				407
Total segment assets		$	618			$	1,009			$	1,627

December 31, 2022		Accounts  receivable, net				Inventories				Total
Vacuum Solutions Division		$	270			$	491			$	761
Photonics Solutions Division			194				296				490
Materials Solutions Division			256				190				446
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 and measurement period adjustments			(1	)			(3	)			(138	)			(142	)
Gross goodwill, at September 30, 2023			335				1,028				2,949				4,312
Accumulated goodwill impairment, at December 31, 2022			(141	)			(5	)			—				(146	)
Impairment charge			—				(372	)			(1,254	)			(1,626	)
Accumulated goodwill impairment, at September 30, 2023			(141	)			(377	)			(1,254	)			(1,772	)
Goodwill, net of accumulated impairment, foreign currency translation and measurement period adjustments, at September 30, 2023		$	194			$	651			$	1,695			$	2,540

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 September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Gross profit by reportable segment:
Vacuum Solutions Division		$	143			$	220			$	443			$	645
Photonics Solutions Division			115				125				323				372
Materials Solutions Division			168				45				465				45
Total gross profit by reportable segment			426				390				1,231				1,062
Operating expenses:
Research and development			71				63				218				168
Selling, general and administrative			167				126				514				319
Acquisition and integration costs			3				31				14				41
Restructuring			1				5				13				10
Amortization of intangible assets			68				47				225				77
Goodwill and intangible asset impairments			—				—				1,827				—
Gain on sale of long-lived assets			(2	)			—				(2	)			(7	)
Income (loss) from operations			118				118				(1,578	)			454
Interest income			(4	)			(1	)			(10	)			(2	)
Interest expense			93				80				266				93
Other expense (income), net			7				(1	)			14				(4	)
Income (loss) before income taxes			22				40				(1,848	)			367
(Benefit) provision for income taxes			(17	)			34				(76	)			88
Net income (loss)		$	39			$	6			$	(1,772	)		$	279

Reconciles Segment Assets to Total Assets

The following table reconciles segment assets to total assets:

		September 30, 2023				December 31, 2022
Total segment assets		$	1,627			$	1,697
Cash and cash equivalents and short-term investments			860				910
Other current assets			288				187
Property, plant and equipment, net			761				800
Right-of-use assets, net			227				234
Goodwill and intangible assets, net			5,154				7,481
Other assets			223				186
Total assets		$	9,140			$	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 September 30,								Nine Months Ended September 30,
Net revenues:		2023				2022				2023				2022
United States		$	317			$	393			$	937			$	1,083
China			183				135				505				284
South Korea			99				82				260				260
Japan			59				46				180				147
Germany			44				100				181				176
Other			230				198				667				511
		$	932			$	954			$	2,730			$	2,461

Long-lived assets:		September 30, 2023				December 31, 2022
United States		$	522			$	508
Germany			146				160
China			154				175
Other			325				343
		$	1,147			$	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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