Other Current Liabilities

3 Months Ended

Apr. 04, 2020

Other Current Liabilities

Warranty Liability

Note 6. Other Current Liabilities

Warranty Liability

Changes in our warranty liability are as follows:

	Three Months Ended
	April 4,		March 30,
(In millions)	2020		2019
Beginning of period	$	141	$	149
Provision		13		14
Settlements		(19)		(22)
Adjustments*		(2)		4
End of period	$	133	$	145

* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.

Restructuring Reserve

Our restructuring reserve activity related to restructuring plans prior to 2020  is summarized below:

			Contract
	Severance		Terminations
(In millions)	Costs		and Other		Total
Balance at January 4, 2020	$	46	$	19	$	65
Cash paid		(26)		(2)		(28)
Balance at April 4, 2020	$	20	$	17	$	37

The majority of the remaining cash outlays of $37 million is expected to be paid over the remainder of 2020. Severance costs generally are paid on a lump-sum basis and include outplacement costs, which are paid in accordance with normal payment terms.