SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 30, 2023

Segment Reporting [Abstract]

Summary of Sales, Operating Income (Loss) and Other Significant Balances by Each of the Divisions, Reconciled to Consolidated Totals

The following is a summary of sales and operating income (loss) by each of the Divisions, reconciled to consolidated totals:

(In millions)	ODP Business Solutions Division		Office Depot Division		Veyer Division		Varis Division			Eliminations			Total
2023
Sales (external)	$	3,904	$	3,884	$	35	$	8		$	-		$	7,831
Sales (internal)		13		34		5,253		-			(5,300	)		—
Total sales	$	3,917	$	3,918	$	5,288	$	8		$	(5,300	)	$	7,831
Division operating income (loss)	$	174	$	230	$	34	$	(63	)	$	-		$	375
2022
Sales (external)	$	4,005	$	4,451	$	28	$	7		$	-		$	8,491
Sales (internal)		19		36		5,855		-			(5,910	)		-
Total sales	$	4,024	$	4,487	$	5,883	$	7		$	(5,910	)	$	8,491
Division operating income (loss)	$	140	$	285	$	28	$	(66	)	$	-		$	387
2021
Sales (external)	$	3,602	$	4,830	$	28	$	5		$	-		$	8,465
Sales (internal)		24		34		5,963		-			(6,021	)		-
Total sales	$	3,626	$	4,864	$	5,991	$	5		$	(6,021	)	$	8,465
Division operating income (loss)	$	72	$	325	$	30	$	(34	)	$	-		$	393

The following table provides information about other significant balances by each of the Divisions, reconciled to consolidated totals:

(In millions)	ODP Business Solutions Division		Office Depot Division		Veyer Division		Varis Division		Corporate and Discontinued Operations*		Consolidated Total
2023
Capital expenditures	$	10	$	20	$	21	$	24	$	30	$	105
Depreciation and amortization		17		43		35		17		3		115
Assets		768		1,556		1,076		60		426		3,886
2022
Capital expenditures		5		14		20		44		16		99
Depreciation and amortization		21		56		37		13		4		131
Assets		749		1,553		993		130		724		4,149
2021
Capital expenditures		5		15		22		14		17		73
Depreciation and amortization		24		67		40		4		11		146

Reconciliation of Measure of Division Operating Income to Consolidated Income from Continuing Operations Before Income Taxes

A reconciliation of the measure of Division operating income to Consolidated income from continuing operations before income taxes is as follows:

(In millions)	2023			2022			2021
Division operating income	$	375		$	387		$	393
Add/(subtract):
Asset impairments		(85	)		(14	)		(20	)
Merger, restructuring and other operating expenses, net		(4	)		(39	)		(51	)
Unallocated expenses		(85	)		(91	)		(88	)
Interest income		10			5			1
Interest expense		(20	)		(16	)		(28	)
Other income, net		9			10			24
Income from continuing operations before    income taxes	$	200		$	242		$	231

Summary of Disaggregated Revenue from Major Sales Categories

The following table provides information about disaggregated sales by major categories:

(In millions)	2023		2022		2021
Major sales categories
Supplies	$	3,899	$	4,144	$	3,815
Technology		2,178		2,461		2,758
Furniture and other		1,103		1,255		1,302
Copy and print		651		631		590
Total	$	7,831	$	8,491	$	8,465