Restructuring and impairment charges (Tables)

3 Months Ended

Mar. 28, 2021

Restructuring and Related Activities [Abstract]

Summary Of Current Cost Estimates By Major Type Of Cost Table

The following tables provide a summary of our cost estimates and other information associated with these ongoing Footprint realignment plans:

	2019 Footprint realignment plan	2018 Footprint realignment plan	2014 Footprint realignment plan
Program expense estimates:	(Dollars in millions)
Termination benefits	$16 to $18	$60 to $70	$13 to $13
Other costs (1)	2 to 2	3 to 4	1 to 2
Restructuring charges	18 to 20	63 to 74	14 to 15
Restructuring related charges (2)	38 to 43	40 to 59	38 to 40
Total restructuring and restructuring related charges	$56 to $63	$103 to $133	$52 to $55
Other program estimates:
Expected cash outlays	$50 to $57	$99 to $127	$42 to $46
Expected capital expenditures	$28 to $33	$19 to $23	$26 to $27
Other program information:
Period initiated	February 2019	May 2018	April 2014
Estimated period of substantial completion	2022	2022	2022
Aggregate restructuring charges	$15.7	$60.3	$13.6
Restructuring reserve:
Balance as of March 28, 2021	$7.0	$46.0	$3.3
Restructuring related charges incurred:
Three Months Ended March 28, 2021	$3.6	$2.0	$0.7
Aggregate restructuring related charges	$24.7	$18.7	$36.7

(1)Includes facility closure, employee relocation, equipment relocation and outplacement costs.

(2)Restructuring related charges represent costs that are directly related to the programs and principally constitute costs to transfer manufacturing operations to the existing lower-cost locations, project management costs and accelerated depreciation. The 2018 Footprint realignment plan also includes a charge associated with our exit from the facilities that is expected to be imposed by the taxing authority in the affected jurisdiction. Excluding this tax charge, substantially all of the restructuring related charges are expected to be recognized within cost of goods sold.

Restructuring and Other Impairment Charges

Three Months Ended March 28, 2021
	Termination benefits		Other costs (1)		Total
2021 Restructuring plan	$	6,760	$	—	$	6,760
2019 Footprint realignment plan	341		105		446
2018 Footprint realignment plan	267		45		312
Other restructuring programs (2)	(166)		646		480
Restructuring charges	$	7,202	$	796	$	7,998

Three Months Ended March 29, 2020
	Termination benefits		Other costs (1)		Total
2019 Footprint realignment plan	$	829	$	9	$	838
2018 Footprint realignment plan	314		81		395
Other restructuring programs (2)	(107)		220		113
Restructuring charges	$	1,036	$	310	$	1,346

(1) Other costs include facility closure, contract termination and other exit costs.

(2) Includes the program initiated during third quarter of 2019 as well as the 2016 and 2014 Footprint realignment plans.