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Restructuring and impairment charges (Tables) | 6 Months Ended
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Jun. 26, 2022
Restructuring and Related Activities [Abstract] |
Summary Of Current Cost Estimates By Major Type Of Cost Table | The following tables provide a summary of our cost estimates and other information associated with these plans:
| Respiratory divestiture plan |  | 2019 Footprint realignment plan |  | 2018 Footprint realignment plan |  |
Plan expense estimates: | (Dollars in millions)
Termination benefits | $5 to $8 |  | $14 to $15 |  | $60 to $65 |  |
Other costs (1) | — to — |  | 2 to 2 |  | 3 to 4 |  |
Restructuring charges | 5 to 8 |  | 16 to 17 |  | 63 to 69 |  |
Restructuring related charges (2) | 19 to 22 |  | 38 to 43 |  | 47 to 59 |  |
Total restructuring and restructuring related charges | $24 to $30 |  | $54 to $60 |  | $110 to $128 |  |
Other plan estimates: |  |  |  |  |  |  |
Expected cash outlays | $24 to $30 |  | $48 to $54 |  | $99 to $122 |  |
Expected capital expenditures | $22 to $28 |  | $31 to $33 |  | $15 to $16 |  |
Other plan information: |  |  |  |  |  |  |
Period initiated | May 2021 |  | February 2019 |  | May 2018 |  |
Estimated period of substantial completion | 2023 |  | 2022 |  | 2022 |  |
Aggregate restructuring charges | $3.0 |  | $14.5 |  | $63.1 |  |
Restructuring reserve: |  |  |  |  |  |  |
Balance as of June 26, 2022 | $2.8 |  | $1.7 |  | $38.8 |  |
Restructuring related charges incurred: |  |  |  |  |  |  |
Three Months Ended June 26, 2022 | $2.4 |  | $1.8 |  | $3.2 |  |
Six Months Ended June 26, 2022 | $4.4 |  | $2.9 |  | $5.5 |  |
Aggregate restructuring related charges | $7.7 |  | $37.1 |  | $32.9 |  |
(1)Includes facility closure, employee relocation, equipment relocation and outplacement costs. (2)Restructuring related charges represent costs that are directly related to the plans 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 26, 2022 and June 27, 2021 consisted of the following:
Three Months Ended June 26, 2022 |  |  |  |  |
| Termination Benefits |  | Other Costs (1) |  | Total
Respiratory divestiture plan | $ | 129 |  |  | $ | 31 |  |  | $ | 160 |
2019 Footprint realignment plan | (400) |  |  | 21 |  |  | (379) |
2018 Footprint realignment plan | 153 |  |  | 233 |  |  | 386 |
Other restructuring programs (2) | (406) |  |  | 156 |  |  | (250) |
Restructuring (credits) charges | $ | (524) |  |  | $ | 441 |  |  | $ | (83) |
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 (3) | (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 |
Six Months Ended June 26, 2022 |  |  |  |  |
| Termination benefits |  | Other costs (1) |  | Total
Respiratory divestiture plan | $ | 235 |  |  | $ | 45 |  |  | $ | 280 |
2019 Footprint realignment plan | (1,070) |  |  | 45 |  |  | (1,025) |
2018 Footprint realignment plan | 311 |  |  | 295 |  |  | 606 |
Other restructuring plans (2) | 726 |  |  | 238 |  |  | 964 |
Restructuring charges | 202 |  |  | 623 |  |  | 825 |
Asset impairment charges | — |  |  | 1,497 |  |  | 1,497 |
Restructuring and impairment charges | $ | 202 |  |  | $ | 2,120 |  |  | $ | 2,322 |
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 plans (3) | (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 |
(1) Other costs include facility closure, contract termination and other exit costs. (2) Includes activity primarily related to a restructuring plan initiated in the first quarter of 2022 that is designed to relocate manufacturing operations at certain of our facilities, the 2021 Restructuring plan and the 2014 Footprint realignment plan. (3) Includes the plan initiated during the 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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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