XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SEGMENT INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2018
Segment Reporting [Abstract] |
Summary of Significant Accounts and Balances by Each Divisions and Other | The following is a summary of sales and operating income (loss) by each of the Divisions and Other, reconciled to consolidated totals, after the elimination of the discontinued operations for all periods.
|  | Sales |
|  | Third Quarter |  |  | Year-to-Date |
(In millions) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Business Solutions Division |  | $ | 1,364 |  |  | $ | 1,288 |  |  | $ | 3,990 |  |  | $ | 3,851 |
Retail Division |  |  | 1,254 |  |  |  | 1,329 |  |  |  | 3,551 |  |  |  | 3,799 |
CompuCom Division |  |  | 268 |  |  |  | — |  |  |  | 803 |  |  |  | — |
Other |  |  | 1 |  |  |  | 3 |  |  |  | 1 |  |  |  | 9 |
Total |  | $ | 2,887 |  |  | $ | 2,620 |  |  | $ | 8,345 |  |  | $ | 7,659 |
|  | Division Operating Income (Loss) |
|  | Third Quarter |  |  | Year-to-Date |
(In millions) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Business Solutions Division |  | $ | 67 |  |  | $ | 71 |  |  | $ | 189 |  |  | $ | 193 |
Retail Division |  |  | 70 |  |  |  | 82 |  |  |  | 165 |  |  |  | 214 |
CompuCom Division |  |  | 1 |  |  |  | — |  |  |  | 12 |  |  |  | — |
Other |  |  | — |  |  |  | (1 | ) |  |  | (1 | ) |  |  | (2 | )
Total |  | $ | 138 |  |  | $ | 152 |  |  | $ | 365 |  |  | $ | 405 |
Reconciliation of Measure of Division Operating Income to Consolidated Income Before Income Taxes | A reconciliation of the measure of Division operating income to Consolidated income from continuing operations before income taxes is as follows:
|  | Third Quarter |  |  | Year-to-Date |
(In millions) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Total Divisions operating income |  | $ | 138 |  |  | $ | 152 |  |  | $ | 365 |  |  | $ | 405 |
Add/(subtract): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset impairments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1 | )
Merger and restructuring expenses, net |  |  | (14 | ) |  |  | (22 | ) |  |  | (45 | ) |  |  | (62 | )
Unallocated expenses |  |  | (19 | ) |  |  | (25 | ) |  |  | (90 | ) |  |  | (70 | )
Interest income |  |  | 7 |  |  |  | 6 |  |  |  | 18 |  |  |  | 17 |
Interest expense |  |  | (31 | ) |  |  | (13 | ) |  |  | (91 | ) |  |  | (39 | )
Other income, net |  |  | 4 |  |  |  | 2 |  |  |  | 11 |  |  |  | 8 |
Income from continuing operations before income taxes |  | $ | 85 |  |  | $ | 100 |  |  | $ | 168 |  |  | $ | 258 |
Schedule of Goodwill by Segment | The components of goodwill by segment are provided in the following table:
|  | Business Solutions |  |  | Retail |  |  | CompuCom |  |  |  |  |
(In millions) |  | Division |  |  | Division |  |  | Division |  |  | Total |
Balance as of December 30, 2017 |  | $ | 328 |  |  | $ | 78 |  |  | $ | 445 |  |  | $ | 851 |
Acquisitions |  |  | 42 |  |  |  | — |  |  |  | 13 |  |  |  | 55 |
Foreign currency rate impact |  |  | — |  |  |  | — |  |  |  | (6 | ) |  |  | (6 | )
Purchase accounting adjustments |  |  | 3 |  |  |  | — |  |  |  | 5 |  |  |  | 8 |
Balance as of September 29, 2018 |  | $ | 373 |  |  | $ | 78 |  |  | $ | 457 |  |  | $ | 908 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration