Division Information (Tables)

9 Months Ended

Sep. 28, 2013

Reconciliation of Revenue from Segments to Consolidated

The following is a summary of significant accounts and balances by each of the Divisions, reconciled to consolidated totals.

	Sales
	Third Quarter				Year-to-Date
(In thousands)	2013		2012		2013		2012
North American Retail Division	$	1,127,755	$	1,173,653	$	3,211,063	$	3,387,087
North American Business Solutions Division		811,159		827,414		2,407,829		2,451,549
International Division		680,534		691,866		2,137,435		2,234,256
Total	$	2,619,448	$	2,692,933	$	7,756,327	$	8,072,892

Division Operating Income (Loss)

	Division Operating Income (Loss)
	Third Quarter					Year-to-Date
(In thousands)	2013		2012			2013			2012
North American Retail Division	$	10,151	$	(52,040	)	$	(2,650	)	$	(84,359	)
North American Business Solutions Division		38,836		30,475			94,880			71,980
International Division		2,636		(14,576	)		(3,823	)		(25,754	)
Total	$	51,623	$	(36,141	)	$	88,407		$	(38,133	)

Reconciliation of Measure of Division Operating Income (Loss) to Consolidated Earnings (Loss) before Income Taxes

A reconciliation of the measure of Division operating income (loss) to consolidated earnings (loss) before income taxes is as follows:

	Third Quarter						Year-to-Date
(In thousands)	2013			2012			2013			2012
Total Division operating income (loss)	$	51,623		$	(36,141	)	$	88,407		$	(38,133	)
Add/(subtract):
Recovery of purchase price		—			—			—			68,314
Merger and certain shareholder-related expenses		(39,740	)		—			(71,564	)		—
Unallocated charges		—			(710	)		(137	)		(7,494	)
Unallocated operating expenses		(20,046	)		(18,249	)		(60,356	)		(58,744	)
Interest income		1,012			482			1,422			1,804
Interest expense		(15,359	)		(16,947	)		(48,471	)		(49,128	)
Loss on extinguishment of debt		—			—			—			(12,110	)
Goodwill impairment		(44,160	)		—			(44,160	)		—
Gain on disposition of joint venture		380,813			—			381,541			—
Miscellaneous income, net		1,318			13,073			14,192			26,019
Earnings (loss) before income taxes	$	315,461		$	(58,492	)	$	260,874		$	(69,472	)

Schedule of Goodwill

The gross amount of goodwill and the amount of accumulated impairment losses as of September 28, 2013 are provided in the following table:

(In thousands)	North American Retail Division			North American Business Solutions Division			International Division			Total
Goodwill	$	1,842		$	367,790		$	908,015		$	1,277,647
Accumulated impairment losses		(1,842	)		(348,359	)		(863,134	)		(1,213,335	)
Balance as of December 29, 2012		—			19,431			44,881			64,312
2013 Changes:
Impairment charges								(44,160	)		(44,160	)
Foreign currency exchange rate changes		—			—			(721	)		(721	)
Balance as of September 28, 2013	$	—		$	19,431		$	—		$	19,431