XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Liabilities (Notes)
9 Months Ended
Sep. 26, 2020
Restructuring Liabilities [Abstract]  
Restructuring Liabilities RESTRUCTURING LIABILITIES
From time to time, the Company may implement initiatives or close or consolidate facilities in an effort to reduce costs and improve operating effectiveness. In connection with these activities, the Company may incur various costs including severance and other employee-related separation costs.
In order to reduce its operating expenses in line with the decrease in sales volume caused by the COVID-19 pandemic, the Company reduced its work force and closed two excess facilities and incurred a net charge of $14 million and $30 million for severance and related costs during the 13 weeks and 39 weeks ended September 26, 2020, respectively. See Note 11, Goodwill and Other Intangibles, for discussion related to asset impairment charges.
The following table summarizes the changes in the restructuring liabilities for the 39 weeks ended September 26, 2020:
Severance and Related CostsFacility Closing Costs
Total
Balance at December 28, 2019$$— $
Current period charges28 30 
Payments, net(25)(1)(26)
Balance as of September 26, 2020$$$