XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring (Tables)
3 Months Ended
Dec. 31, 2018
Restructuring And Related Activities [Abstract]  
Recorded Restructuring Activities

Cabot’s restructuring activities were recorded in the Consolidated Statements of Operations in the three months ended December 31, 2018 and 2017 as follows:

 

 

 

Three Months Ended December 31

 

 

 

2018

 

 

2017

 

 

 

(In millions)

 

Cost of sales

 

$

3

 

 

$

1

 

Selling and administrative expenses

 

 

6

 

 

 

 

Total

 

$

9

 

 

$

1

 

Restructuring Activities and Related Reserves

Details of all restructuring activities and the related reserves during the three months ended December 31, 2018 were as follows:

 

 

 

Severance

and Employee

Benefits

 

 

Environmental

Remediation

 

 

Asset

Impairment

and

Accelerated

Depreciation

 

 

Other

 

 

Total

 

 

 

(In millions)

 

Reserve at September 30, 2018

 

$

1

 

 

$

4

 

 

$

 

 

$

 

 

$

5

 

Charges

 

 

7

 

 

 

 

 

 

1

 

 

 

1

 

 

 

9

 

Costs charged against assets / (liabilities)

 

 

 

 

 

1

 

 

 

(1

)

 

 

 

 

 

 

Cash received (paid)

 

 

(1

)

 

 

 

 

 

 

 

 

(1

)

 

 

(2

)

Reserve at December 31, 2018

 

$

7

 

 

$

5

 

 

$

 

 

$

 

 

$

12