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