XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.23.2

RESTRUCTURING AND OTHER COSTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | Restructuring and other costs for the three and six months ended June 30, 2023 and 2022 were recorded in the Consolidated Statements of Operations as follows:
Affected Line Item |  | Three Months Ended |  | Six Months Ended
(in millions) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Cost of products sold |  | $ | — |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |
Selling, general, and administrative expenses |  | 1 |  |  | — |  |  | 1 |  |  | — |
Restructuring and other costs |  | 5 |  |  | 7 |  |  | 64 |  |  | 10 |
Total restructuring and other costs |  | $ | 6 |  |  | $ | 7 |  |  | $ | 69 |  |  | $ | 10 |
Activity in the Company’s restructuring accruals at June 30, 2023 was as follows:
|  |  |  | Severance
(in millions) |  |  |  | 2022 and Prior Plans |  | 2023 Plan |  | Total
Balance at December 31, 2022 |  |  |  | $ | 7 |  |  | $ | — |  |  | $ | 7 |
Provisions |  |  |  | 1 |  |  | 56 |  |  | 57 |
Amounts applied |  |  |  | (2) |  |  | (12) |  |  | (14) |
Change in estimates |  |  |  | (1) |  |  | — |  |  | (1) |
Balance at June 30, 2023 |  |  |  | $ | 5 |  |  | $ | 44 |  |  | $ | 49 |
|  |  |  | Other Restructuring Costs
(in millions) |  |  |  | 2022 and Prior Plans |  | 2023 Plan |  | Total
Balance at December 31, 2022 |  |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Provisions |  |  |  | 1 |  |  | 6 |  |  | 7 |
Amounts applied |  |  |  | (1) |  |  | (6) |  |  | (7) |
Balance at June 30, 2023 |  |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Cumulative Amounts for the Provisions and Adjustments and Amounts Applied for All the Plans by Segment | The cumulative amounts for the provisions and adjustments and amounts applied for all the plans by segment were as follows:
(in millions) |  | December 31, 2022 |  | Provisions |  | Amounts Applied |  | Change in Estimates |  | June 30, 2023
Connected Technology Solutions |  | $ | 3 |  |  | $ | 19 |  |  | $ | (4) |  |  | $ | (1) |  |  | $ | 17 |
Essential Dental Solutions |  | 4 |  |  | 21 |  |  | (6) |  |  | — |  |  | 19 |
Orthodontic and Implant Solutions |  | 1 |  |  | 13 |  |  | (2) |  |  | — |  |  | 12 |
Wellspect Healthcare |  | — |  |  | 2 |  |  | (2) |  |  | — |  |  | — |
All Other |  | — |  |  | 9 |  |  | (7) |  |  | — |  |  | 2 |
Total |  | $ | 8 |  |  | $ | 64 |  |  | $ | (21) |  |  | $ | (1) |  |  | $ | 50 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration