Costs Associated with Exit and Restructuring Activities (Tables)

6 Months Ended

Jul. 02, 2016

Restructuring and Related Activities [Abstract]

Summary of Exit and Restructuring Costs Incurred

During the first six months of 2016, the Company incurred exit and restructuring costs specific to the Acquisition as follows (in millions) (restated):

	Cumulative costs incurred through December 31, 2015 Restated		Costs incurred for the six months ended July 2, 2016 Restated		Cumulative costs incurred through July 2, 2016
Severance, stay bonus, and other employee-related expenses	$	37	$	8	$	45
Obligations for future non-cancellable lease payments	9		2		11
Total	$	46	$	10	$	56

Rollforward of Exit and Restructuring Accruals

A rollforward of the exit and restructuring accruals is as follows (in millions):

	Three months ended						Six months ended
	July 2, 2016			July 4, 2015			July 2, 2016 Restated			July 4, 2015
Balance at the beginning of the period	$	13		$	8		$	15		$	7
Charged to earnings	5			18			10			29
Cash paid	(5		)	(8		)	(12		)	(18		)
Balance at the end of the period	$	13		$	18		$	13		$	18

Schedule of Liabilities Related to Exit and Restructuring Activities Included in Consolidated Balance Sheets

Liabilities related to exit and restructuring activities are included in the following accounts in the consolidated balance sheets (in millions):

	July 2, 2016		December 31, 2015 Restated
Accrued liabilities	$	7	$	10
Other long-term liabilities	6		5
Total liabilities related to exit and restructuring activities	$	13	$	15