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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 26, 2020
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.
|  | Sales |
|  | Third Quarter |  |  | Year-to-Date |
(In millions) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Business Solutions Division |  | $ | 1,197 |  |  | $ | 1,350 |  |  | $ | 3,554 |  |  | $ | 4,022 |
Retail Division |  |  | 1,147 |  |  |  | 1,177 |  |  |  | 3,216 |  |  |  | 3,352 |
CompuCom Division |  |  | 197 |  |  |  | 252 |  |  |  | 646 |  |  |  | 758 |
Other |  |  | (2 | ) |  |  | 3 |  |  |  | 6 |  |  |  | 7 |
Total |  | $ | 2,539 |  |  | $ | 2,782 |  |  | $ | 7,422 |  |  | $ | 8,139 |
|  | Division Operating Income (Loss) |
|  | Third Quarter |  |  | Year-to-Date |
(In millions) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Business Solutions Division |  | $ | 45 |  |  | $ | 71 |  |  | $ | 98 |  |  | $ | 203 |
Retail Division |  |  | 119 |  |  |  | 84 |  |  |  | 224 |  |  |  | 160 |
CompuCom Division |  |  | 3 |  |  |  | 3 |  |  |  | 10 |  |  |  | (11 | )
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 167 |  |  | $ | 158 |  |  | $ | 332 |  |  | $ | 352 |
Reconciliation of Measure of Division Operating Income to Consolidated Loss Before Income Taxes | A reconciliation of the measure of Division operating income to Consolidated loss before income taxes is as follows:
|  | Third Quarter |  |  | Year-to-Date |
(In millions) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Total Divisions operating income |  | $ | 167 |  |  | $ | 158 |  |  | $ | 332 |  |  | $ | 352 |
Add/(subtract): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset impairments |  |  | (10 | ) |  |  | (5 | ) |  |  | (423 | ) |  |  | (50 | )
Merger and restructuring expenses, net |  |  | (26 | ) |  |  | (22 | ) |  |  | (107 | ) |  |  | (105 | )
Unallocated expenses |  |  | (29 | ) |  |  | (23 | ) |  |  | (75 | ) |  |  | (80 | )
Interest income |  |  | — |  |  |  | 5 |  |  |  | 3 |  |  |  | 16 |
Interest expense |  |  | (6 | ) |  |  | (22 | ) |  |  | (35 | ) |  |  | (68 | )
Loss on extinguishment and modification of debt |  |  | — |  |  |  | — |  |  |  | (12 | ) |  |  | — |
Other income, net |  |  | 3 |  |  |  | 2 |  |  |  | 7 |  |  |  | 7 |
Income (loss) before income taxes |  | $ | 99 |  |  | $ | 93 |  |  | $ | (310 | ) |  | $ | 72 |
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 28, 2019 |  | $ | 410 |  |  | $ | 78 |  |  | $ | 456 |  |  | $ | 944 |
Acquisitions |  |  | 21 |  |  |  | — |  |  |  | — |  |  |  | 21 |
Foreign currency rate impact |  |  | — |  |  |  | — |  |  |  | (8 | ) |  |  | (8 | )
Impairments |  |  | (115 | ) |  |  | — |  |  |  | (237 | ) |  |  | (352 | )
Balance as of September 26, 2020 |  | $ | 316 |  |  | $ | 78 |  |  | $ | 211 |  |  | $ | 605 |

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- 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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