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MERGER AND RESTRUCTURING ACTIVITY (Tables)

9 Months Ended

Sep. 29, 2018

Business Combinations [Abstract]

Summary of Major Components of Merger and Restructuring Expenses, Net

The table below summarizes the major components of Merger and restructuring expenses, net.

		Third Quarter								Year-to-Date
(In millions)		2018				2017				2018				2017
Merger and transaction related expenses, net
Severance and retention		$	4			$	—			$	9			$	—
Transaction and integration			5				4				16				15
Facility closure, contract termination, and other    expenses, net			2				2				10				4
Total Merger and transaction related expenses, net			11				6				35				19
Restructuring expenses
Severance			—				11				—				26
Facility closure, contract termination, professional fees and    other expenses, net			3				4				10				16
Total Restructuring expenses			3				15				10				42
Acquisition related expenses – Refer to Note 2			—				1				—				1
Total Merger and restructuring expenses, net		$	14			$	22			$	45			$	62

Facility Closure and Severance Costs

These remaining charges are excluded from the table below because they are paid as incurred.

		Balance as of												Balance as of
		December 30,				Charges				Cash				September 29,
(In millions)		2017				Incurred				Payments				2018
Termination benefits:
Merger-related accruals		$	1			$	7			$	(4	)		$	4
Comprehensive Business Review			4				—				(3	)			1
Lease and contract obligations, accruals for facilities    closures and other costs:
Merger-related accruals			18				5				(11	)			12
Comprehensive Business Review			9				1				(8	)			2
Total		$	32			$	13			$	(26	)		$	19

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
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Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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