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Restructuring and impairment charges (Tables) | 6 Months Ended
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Jun. 27, 2021
Restructuring and Related Activities [Abstract] |
Summary Of Current Cost Estimates By Major Type Of Cost Table | The following table provides a summary of our cost estimates by major type of expense associated with the Respiratory divestiture plan:
| Total estimated amount expected to be incurred
Program expense estimates: | (Dollars in millions)
Restructuring charges (1) | $5 million to $8 million
Restructuring related charges (2) | $19 million to $22 million
Total restructuring and restructuring related charges | $24 million to $30 million
(1)Substantially all of the charges consist of employee termination benefit costs. (2)Consist of charges that are directly related to the Respiratory divestiture plan and principally constitute costs to transfer manufacturing operations to other locations and project management costs. Substantially all of the charges are expected to be recognized within costs of goods sold. The following tables provide a summary of our cost estimates and other information associated with these ongoing Footprint realignment plans:
| 2019 Footprint realignment plan |  | 2018 Footprint realignment plan |  | 2014 Footprint realignment plan
Program expense estimates: | (Dollars in millions)
Termination benefits | $14 to $16 |  | $60 to $70 |  | $13 to $13
Other costs (1) | 2 to 2 |  | 3 to 4 |  | 1 to 2
Restructuring charges | 16 to 18 |  | 63 to 74 |  | 14 to 15
Restructuring related charges (2) | 38 to 43 |  | 40 to 59 |  | 38 to 40
Total restructuring and restructuring related charges | $54 to $61 |  | $103 to $133 |  | $52 to $55
Other program estimates: |  |  |  |  |
Expected cash outlays | $48 to $55 |  | $99 to $127 |  | $42 to $46
Expected capital expenditures | $28 to $33 |  | $19 to $23 |  | $26 to $27
Other program information: |  |  |  |  |
Period initiated | February 2019 |  | May 2018 |  | April 2014
Estimated period of substantial completion | 2022 |  | 2022 |  | 2022
Aggregate restructuring charges | $15.5 |  | $61.9 |  | $13.7
Restructuring reserve: |  |  |  |  |
Balance as of June 27, 2021 | $5.4 |  | $47.2 |  | $3.1
Restructuring related charges incurred: |  |  |  |  |
Three Months Ended June 27, 2021 | $3.9 |  | $2.3 |  | $1.0
Six Months Ended June 27, 2021 | $7.4 |  | $4.3 |  | $1.7
Aggregate restructuring related charges | $28.6 |  | $21.0 |  | $37.7
(1)Includes facility closure, employee relocation, equipment relocation and outplacement costs. (2)Restructuring related charges represent costs that are directly related to the programs and principally constitute costs to transfer manufacturing operations to the existing lower-cost locations, project management costs and accelerated depreciation. The 2018 Footprint realignment plan also includes a charge associated with our exit from the facilities that is expected to be imposed by the taxing authority in the affected jurisdiction. Excluding this tax charge, substantially all of the restructuring related charges are expected to be recognized within cost of goods sold.
Restructuring and Other Impairment Charges | Restructuring and impairment charges recognized for the three and six months ended June 27, 2021 and June 28, 2020 consisted of the following:
Three Months Ended June 27, 2021 |  |  |  |  |
| Termination benefits |  | Other costs (1) |  | Total
Respiratory divestiture plan | $ | 2,540 |  |  | $ | 1 |  |  | $ | 2,541 |
2021 Restructuring plan | 129 |  |  | 23 |  |  | 152 |
2019 Footprint realignment plan | (301) |  |  | 91 |  |  | (210) |
2018 Footprint realignment plan | 1,459 |  |  | 92 |  |  | 1,551 |
Other restructuring programs (2) | (4) |  |  | 725 |  |  | 721 |
Restructuring charges | 3,823 |  |  | 932 |  |  | 4,755 |
Asset impairment charges | — |  |  | 6,739 |  |  | 6,739 |
Restructuring and impairment charges | $ | 3,823 |  |  | $ | 7,671 |  |  | $ | 11,494 |
Three Months Ended June 28, 2020 |  |  |  |  |
| Termination benefits |  | Other costs (1) |  | Total
2020 Workforce reduction plan | $ | 10,564 |  |  | $ | — |  |  | $ | 10,564 |
2019 Footprint realignment plan | 323 |  |  | 82 |  |  | 405 |
2018 Footprint realignment plan | 7,545 |  |  | 52 |  |  | 7,597 |
Other restructuring programs (2) | 169 |  |  | 270 |  |  | 439 |
Restructuring charges | $ | 18,601 |  |  | $ | 404 |  |  | $ | 19,005 |
Six Months Ended June 27, 2021 |  |  |  |  |
| Termination benefits |  | Other costs (1) |  | Total
Respiratory divestiture plan | $ | 2,540 |  |  | $ | 1 |  |  | $ | 2,541 |
2021 Restructuring plan | 6,889 |  |  | 23 |  |  | 6,912 |
2019 Footprint realignment plan | 40 |  |  | 196 |  |  | 236 |
2018 Footprint realignment plan | 1,726 |  |  | 137 |  |  | 1,863 |
Other restructuring programs (2) | (170) |  |  | 1,371 |  |  | 1,201 |
Restructuring charges | 11,025 |  |  | 1,728 |  |  | 12,753 |
Asset impairment charges | — |  |  | 6,739 |  |  | 6,739 |
Restructuring and impairment charges | $ | 11,025 |  |  | $ | 8,467 |  |  | $ | 19,492 |
Six Months Ended June 28, 2020 |  |  |  |  |
| Termination benefits |  | Other costs (1) |  | Total
2020 Workforce reduction plan | $ | 10,564 |  |  | $ | — |  |  | $ | 10,564 |
2019 Footprint realignment plan | 1,152 |  |  | 91 |  |  | 1,243 |
2018 Footprint realignment plan | 7,859 |  |  | 133 |  |  | 7,992 |
Other restructuring programs (2) | 62 |  |  | 490 |  |  | 552 |
Restructuring charges | $ | 19,637 |  |  | $ | 714 |  |  | $ | 20,351 |
(1) Other costs include facility closure, contract termination and other exit costs. (2) Includes the program initiated during third quarter of 2019 as well as the 2016 and 2014 Footprint realignment plans.

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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