100000 - Document - Document and Entity Information
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100010 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
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100020 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
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100030 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical)
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100040 - Statement - CONSOLIDATED BALANCE SHEETS
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100050 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
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100060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
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100070 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
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100080 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)
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995455 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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995465 - Disclosure - ACQUISITIONS
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995475 - Disclosure - MERGER, RESTRUCTURING AND OTHER ACTIVITY
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995485 - Disclosure - SEGMENT INFORMATION
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995495 - Disclosure - INCOME TAXES
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995505 - Disclosure - EARNINGS (LOSS) PER SHARE
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995515 - Disclosure - PROPERTY AND EQUIPMENT
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995525 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS
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995535 - Disclosure - DEBT
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995545 - Disclosure - LEASES
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995555 - Disclosure - STOCKHOLDERS' EQUITY
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995565 - Disclosure - STOCK-BASED COMPENSATION
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995575 - Disclosure - EMPLOYEE BENEFIT PLANS
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995585 - Disclosure - FAIR VALUE MEASUREMENTS
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995595 - Disclosure - CONTINGENCIES
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995605 - Disclosure - DISCONTINUED OPERATIONS
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995615 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED)
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995625 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
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995635 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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995645 - Disclosure - MERGER, RESTRUCTURING AND OTHER ACTIVITY (Tables)
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995655 - Disclosure - SEGMENT INFORMATION (Tables)
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995665 - Disclosure - INCOME TAXES (Tables)
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995675 - Disclosure - EARNINGS (LOSS) PER SHARE (Tables)
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995685 - Disclosure - PROPERTY AND EQUIPMENT (Tables)
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995695 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
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995705 - Disclosure - DEBT (Tables)
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995715 - Disclosure - LEASES (Tables)
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995725 - Disclosure - STOCKHOLDERS' EQUITY (Tables)
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995735 - Disclosure - STOCK-BASED COMPENSATION (Tables)
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995745 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables)
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995755 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
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995765 - Disclosure - DISCONTINUED OPERATIONS (Tables)
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995775 - Disclosure - QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
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995785 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
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995795 - Disclosure - Summary of Receivables, Contract Assets and Contract Liabilities from Contracts with Customers (Detail)
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995805 - Disclosure - Acquisitions - Additional Information (Details)
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995815 - Disclosure - Summary of Major Components of Merger and Restructuring Expenses, Net (Detail)
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995825 - Disclosure - Merger, Restructuring and Other Activity - Additional Information (Detail)
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995835 - Disclosure - Severance and Facility Closure Costs (Detail)
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995845 - Disclosure - Segment Information - Additional Information (Detail)
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995855 - Disclosure - Reconciliation of Revenue from Segments to Consolidated (Detail)
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995865 - Disclosure - Reconciliation of Measure of Division Operating Income to Consolidated Income (Loss) from Continuing Operations Before Income Taxes (Detail)
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995875 - Disclosure - Summary of Disaggregated Revenue from Major Sales Categories (Detail)
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995885 - Disclosure - Summary of Information about Other Significant Balances by Each of the Divisions, Reconciled to Consolidated Totals (Detail)
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995895 - Disclosure - Summary of Information about Other Significant Balances by Each of the Divisions, Reconciled to Consolidated Totals (Parenthetical) (Detail)
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995905 - Disclosure - Schedule of Components of Income from Continuing Operations before Income Taxes (Detail)
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995915 - Disclosure - Schedule of Income Tax Expense Related to Income From Continuing Operations (Detail)
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995925 - Disclosure - Reconciliation Of Income Taxes at Federal Statutory Rate to Provision for Income Taxes (Detail)
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995935 - Disclosure - Income Taxes - Additional Information (Detail)
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995945 - Disclosure - Schedule of Components of Deferred Income Tax Assets and Liabilities (Detail)
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995955 - Disclosure - Summary of Valuation Allowances (Detail)
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995965 - Disclosure - Summary of Activity Related to Unrecognized Tax Benefit (Detail)
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995975 - Disclosure - Calculation Earnings (Loss) Per Common Share (Detail)
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995985 - Disclosure - Earnings (Loss) Per Share - Additional Information (Detail)
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995995 - Disclosure - Schedule of Property and Equipment (Detail)
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996005 - Disclosure - Schedule of Assets Held under Finance Leases (Detail)
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996015 - Disclosure - Property and Equipment - Additional Information (Detail)
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996025 - Disclosure - Estimated Future Amortization Expense Related to Capitalized Software (Detail)
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996035 - Disclosure - Schedule of Goodwill by Segment (Detail)
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996045 - Disclosure - Goodwill and Other Intangible Assets - Additional Information (Detail)
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996055 - Disclosure - Definite Lived Intangible Assets Included in Other Intangible Assets Net (Detail)
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996065 - Disclosure - Estimated Future Amortization Expense for Intangible Assets (Detail)
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996075 - Disclosure - Schedule of Debt (Detail)
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996085 - Disclosure - Schedule of Debt (Parenthetical) (Detail)
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996095 - Disclosure - Debt - Additional Information (Detail)
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996105 - Disclosure - Schedule of Maturities of Recourse Debt, Finance Lease and Other Financing Obligations (Detail)
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996115 - Disclosure - Components of Lease Expense (Detail)
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996125 - Disclosure - Supplemental Cash Flow Information Related to Leases (Detail)
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996135 - Disclosure - Supplemental Balance Sheets Information Related to Leases (Detail)
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996145 - Disclosure - Schedule of Maturities of Lease Liabilities Under Operating and Finance Leases (Detail)
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996155 - Disclosure - Schedule of Maturities of Lease Liabilities Under Operating and Finance Leases (Detail) 2
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996165 - Disclosure - Schedule of Maturities of Lease Liabilities Under Operating and Finance Leases (Parenthetical) (Detail)
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996175 - Disclosure - Stockholders' Equity - Additional Information (Detail)
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996185 - Disclosure - Accumulated Other Comprehensive Loss Activity, Net of Tax (Detail)
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996195 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
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996205 - Disclosure - Summary of Status of Nonvested Shares (Detail)
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996215 - Disclosure - Summary of the Activity in the Performance-Based Long-Term Incentive Program Since Inception (Detail)
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996225 - Disclosure - Summary of the Activity in the Performance-Based Long-Term Incentive Program Since Inception (Parenthetical) (Detail)
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996235 - Disclosure - Summary of the Activity in the Varis Incentive Plan Since Inception (Details)
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996245 - Disclosure - Changes in Pension and Other Postretirement Benefit Obligations, Plan Assets and Funded Status (Detail)
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996255 - Disclosure - Amounts Recognized in Consolidated Balance Sheets Related to Defined Benefit Pension and Other Postretirement Benefit Plans (Detail)
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996265 - Disclosure - Schedule of Defined Benefit Pension and Other Postretirement Benefit Plans with Projected Benefit Obligation and a And Accumulated Benefit Obligation In Excess of Plan Assets (Detail)
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996275 - Disclosure - Components of Net Periodic Pension Benefit (Detail)
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996285 - Disclosure - Other Changes In Plan Assets and Benefit Obligations Recognized In Other Comprehensive Loss (Income) (Detail)
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996295 - Disclosure - Weighted Average Assumptions Used in the Measurement of Benefit Obligations (Detail)
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996305 - Disclosure - Weighted Average Assumptions Used in the Measurement of Net Periodic Benefit Cost (Detail)
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996315 - Disclosure - Employee Benefit Plans - Additional Information (Detail)
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996325 - Disclosure - Assumed Healthcare Cost Trend Rates (Detail)
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996335 - Disclosure - Allocation of Pension Plan Assets by Category (Detail)
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996345 - Disclosure - Fair Value of Pension Plan Assets (Detail)
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996355 - Disclosure - Estimated Future Benefit Payments (Detail)
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996365 - Disclosure - Schedule Of Reconciliation Of Changes In Projected Benefit Obligation, Fair Value Of Plan Assets And Funded Status Of Plan (Detail)
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996375 - Disclosure - Components of Net Periodic Pension (Benefit) Cost (Detail)
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996385 - Disclosure - Assumptions Used in Calculating Funded Status (Detail)
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996395 - Disclosure - Allocation of Plan Assets (Detail)
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996405 - Disclosure - Fair Value of Plan Assets (Detail)
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996415 - Disclosure - Reconciliation of the Change in Fair Value of the Pension Plan Assets Calculated based on Level 3 Inputs (Detail)
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996425 - Disclosure - Anticipated Benefit Payments (Detail)
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996435 - Disclosure - Fair Value Measurements - Additional Information (Detail)
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996445 - Disclosure - Schedule of Fair Value of Assets and Liabilities (Detail)
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996455 - Disclosure - Schedule of Fair Value of Assets and Liabilities (Parenthetical) (Detail)
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996465 - Disclosure - Contingencies - Additional Information (Detail)
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996475 - Disclosure - Discontinued Operations - Additional Information (Detail)
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996485 - Disclosure - Major Component of Discontinued Operations, Net of Tax (Detail)
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996495 - Disclosure - Major Classes of Assets and Liabilities of Disposal Group Classified as Held for Sale (Detail)
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996505 - Disclosure - Schedule of Quarterly Financial Data (Detail)
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996515 - Disclosure - Schedule of Quarterly Financial Data (Parenthetical) (Detail)
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Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down
Partially offset losses
Goodwill [Line Items]
Goodwill [Line Items]
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance
Self-insurance accruals
Auditor Firm ID
Auditor Firm ID
Schedule of Expected Benefit Payments [Table Text Block]
Anticipated Benefit Payments
Operating leases, 2024
Lessee, Operating Lease, Liability, to be Paid, Year One
Merger expenses.
Merger Expenses
Total Merger and transaction related expenses
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative
Document Transition Report
Document Transition Report
January 2023 Acquisition
January 2023 Acquisition [Member]
January 2023 acquisition.
Volatility rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Disposal Group, Including Discontinued Operation, Assets, Current
Current assets held for sale
Disposal Group, Including Discontinued Operation, Assets, Current, Total
Deferred Income Taxes and Other Long-Term Liabilities [Member]
Deferred Income Taxes And Other Long Term Liabilities [Member]
Deferred Income Taxes and Other Long-Term Liabilities
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Schedule of Nonvested Performance-Based Units Activity [Table Text Block]
Summary of Performance Based Long Term Incentive Program
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net cash provided by operating activities of continuing operations
Defined Benefit Plan, Plan Assets, Category [Table]
Defined Benefit Plan Plan Assets Category [Table]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Geographical [Axis]
Geographical
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)
Currency translation
Veyer division.
Veyer Division [Member]
Veyer Division
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Award vesting period
Quarterly Financial Information [Text Block]
QUARTERLY FINANCIAL DATA (UNAUDITED)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Computer software for common office applications member
Computer Software For Common Office Applications [Member]
Computer Software for Common Office Applications
Assets held under finance leases.
Assets Held Under Finance Leases [Member]
Assets Held Under Finance Leases
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Fair Value, Inputs, Level 1 [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Quoted Prices in Active Markets for Identical Assets (Level 1)
Entity Public Float
Entity Public Float
Receivable Type [Axis]
Receivable Type
Operating leases, 2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Merger, restructuring and other operating expenses, net.
Merger Restructuring And Other Operating Expenses Net Policy [Text Block]
Merger, Restructuring and Other Operating Expenses, Net
Defined benefit plan assumptions used calculating net periodic benefit cost rate of inflation
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Inflation
Inflation
Fair Value Disclosures [Text Block]
FAIR VALUE MEASUREMENTS
Finance Lease, Liability, to be Paid
Finance leases, Total minimum payments
Temporary Equity, Shares Authorized
Preferred stock, shares authorized
Income Tax, Policy [Policy Text Block]
Income Taxes
Property, Plant and Equipment, Useful Life
Estimated useful lives of depreciable assets, years
Revenue from Contract with Customer, Excluding Assessed Tax
Sales
Net sales
Increase (decrease) in prepaid expense, operating lease right-of-use assets and other assets.
Increase Decrease In Prepaid Expense Operating Lease Right Of Use Assets And Other Assets
Net decrease in prepaid expenses, operating lease right-of-use assets, and other assets
Merger transaction income impact of earnout adjustments on acquisition.
Merger Transaction Income Impact Of Earnout Adjustments On Acquisition
Merger transaction income impact of earnout adjustments on acquisition
Number of retail stores closed.
Number Of Retail Stores Closed
Number of retail stores closed
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)
Actual return on plan assets
Disposal Group, Including Discontinued Operation, Liabilities
Total liabilities of the disposal group classified as held for sale
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Stock-based compensation expense not yet recognized relating to non-vested awards
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total
Disaggregation of Revenue [Table Text Block]
Summary of Disaggregated Revenue from Major Sales Categories
Payments to Acquire Businesses, Net of Cash Acquired
Businesses acquired, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired, Total
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Long-Term Debt [Member]
Long-Term Debt
Disposal group including discontinued operation asset impairments.
Disposal Group Including Discontinued Operation Asset Impairments
Asset impairments
Schedule of Business Acquisitions, by Acquisition [Table]
Varis Incentive Plan
Varis Incentive Plan [Member]
Varis incentive plan.
Accounts Payable, Trade, Current
Trade accounts payable
Expire in 2024
Expires In Two Thousand And Twenty Four [Member]
Expires in two thousand and twenty four.
Contract with Customer, Liability, Current
Short-term contract liabilities
Finance Lease, Interest Payment on Liability
Operating cash flows from finance leases
Disposal group including discontinued operation accrued interest of promissory note.
Disposal Group Including Discontinued Operation Accrued Interest Of Promissory Note
Accrues interest of promissory note
Defined benefit plan, equity securities, US, small and mid cap.
Defined Benefit Plan Equity Securities U S Small And Mid Cap [Member]
U.S. Small And Mid-Cap Equity Securities
Title of Individual [Domain]
Title of Individual
Restructuring Charges [Abstract]
Restructuring expenses
Acquisitions
Goodwill, Acquired During Period
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Fair Value of Assets and Liabilities
Operating lease liabilities, net of current portion
Operating lease liabilities
Operating lease liabilities
Common Stock, Dividends, Per Share, Cash Paid
Dividend paid on common stock, per share
Fair Value Measurement [Domain]
Fair Value Measurement
Discontinued operation income (loss) from classification to held for sale, before income tax.
Discontinued Operation Income Loss From Classification To Held For Sale Before Income Tax
Loss from classification to held for sale
Disposal Groups, Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Expected return on plan assets
Finance Lease, Liability, Noncurrent
Finance Leases, Non-current
Finance lease obligations
Employee Severance [Member]
Employee Severance
Schedule of Goodwill [Table]
Schedule Of Goodwill [Table]
Defined Benefit Plan, Equity Securities, US, Large Cap [Member]
U.S. Large Cap Equity Securities
Balance Sheet Location [Axis]
Balance Sheet Location
Assets, Current
Total current assets
Third party professional fees.
Third Party Professional Fees [Member]
Third-Party Professional Fees
Liabilities and Equity
Total liabilities and stockholders’ equity
Entity Address, State or Province
Entity Address, State or Province
Cash expenditure.
Cash Expenditure [Member]
Cash Expenditure
Deferred Income Tax Assets, Net
Deferred income taxes
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract]
Outstanding at end of the period, Shares
Outstanding at beginning of the period, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Planned separation of consumer business.
Planned Separation Of Consumer Business [Member]
Planned Separation of Consumer Business
Weighted average grant-date fair value of options granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive income (loss)
Capitalized software amortization expense after year five.
Capitalized Software Amortization Expense After Year Five
Thereafter
Term loans.
Term Loans [Member]
Term Loans
Goodwill and Intangible Assets, Policy [Policy Text Block]
Goodwill and Other Intangible Assets
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination
Recognition of contract liabilities as a result of business combination
Trading Symbol
Trading Symbol
Deferred Tax Assets, Net of Valuation Allowance
Deferred tax assets
High Yield Debt [Member]
High Yield Debt [Member]
High Yield Debt
Common Stock, Shares, Issued
Common stock, issued shares
2025
Long-Term Debt, Maturity, Year Two
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Fair value of shares vested
Stock repurchase program commencement date.
Stock Repurchase Program Commencement Date
Stock repurchase program, commencement date
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]
Accounts Receivable, after Allowance for Credit Loss
Trade receivables, net
Accounts Receivable, after Allowance for Credit Loss, Total
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years
Next five years
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Table]
Foreign Tax Authority [Member]
Foreign
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
Less: cash and cash equivalents of discontinued operations
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block]
Accumulated Benefit Obligation in Excess of Plan Assets
Line of Credit Facility, Remaining Borrowing Capacity
Available credit under the facility
Operating leases, 2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
Advertising Expense
Advertising expenses
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Loss
ACQUISITIONS
Business Combination Disclosure [Text Block]
Total other comprehensive income (loss), net of tax, where applicable
Other Comprehensive Income (Loss), Net of Tax
Other comprehensive income (loss)
Long-Term Debt, Current Maturities
Other current maturities of long-term debt
Long-Term Debt, Current Maturities, Total
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency
Facility Closing And Employee Severance
Facility Closing And Employee Severance [Member]
Facility closing and employee severance.
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net cash used in financing activities of discontinued operations
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year
Healthcare cost trend rate assumed for next year
Entity Address, City or Town
Entity Address, City or Town
Finance leases not yet commenced minimum lease payments.
Finance Leases Not Yet Commenced Minimum Lease Payments
Finance leases not yet commenced minimum lease payments
LIBOR
LIBOR [Member]
LIBOR.
Operating Lease, Weighted Average Discount Rate, Percent
Weighted-average discount rate – operating leases
Defined Benefit Plan, Benefit Obligation
Obligation at end of period
Obligation at beginning of period
Lessee, Operating Lease, Renewal Term
Extend renewal terms of the lease
Debt Disclosure [Text Block]
DEBT
Property, Plant and Equipment [Table Text Block]
Schedule of Property and Equipment
Shareholders Equity [Line Items]
Shareholders Equity [Line Items]
Shareholders Equity [Line Items]
Vendor Arrangements Receivables [Member]
Vendor Arrangements Receivables [Member]
Vendor Arrangements Receivables
Schedule of supplemental balance sheets information related to leases.
Schedule Of Supplemental Balance Sheets Information Related To Leases Table [Text Block]
Supplemental Balance Sheets Information Related to Leases
Disposal Group Name [Axis]
Disposal Group Name
Capitalized Software [Member]
Capitalized Software [Member]
Capitalized Software
Employees [Member]
Employees [Member]
Employees
Subsequent Event [Member]
Subsequent Event
Subsequent Event Type [Axis]
Subsequent Event Type
Insurance Contract
Defined Benefit Plan Insurance Contract Member
Defined Benefit Plan Insurance Contract Member
Finance Lease, Principal Payments
Financing cash flows from finance leases
Finance lease payments
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]
Major classes of liabilities included in discontinued operations:
Additional Paid-in Capital [Member]
Additional Paid-in Capital
Foreign income taxed at rates other than federal
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Schedule Income Tax Expense Related to Income From Continuing Operations
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Non-US [Member]
Non-US
Options to extend lease terms.
Options To Extend Lease Terms [Member]
Options to Extend Lease Terms
Re-alignment.
Realignment [Member]
Re-alignment
Schedule of Pension Plan Assets by Fair Value [Table]
Schedule Of Pension Plan Assets By Fair Value [Table]
Schedule Of Pension Plan Assets By Fair Value [Table]
Liabilities, Current [Abstract]
Current liabilities:
Disposal group including discontinued operation costs of goods sold and occupancy costs.
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs
Cost of goods and occupancy costs
Assets, Current [Abstract]
Current assets:
Accounts Receivable, Allowance for Credit Loss, Current
Allowance for doubtful accounts
Tax Credit Carryforward, Expiration Year
Tax Credit Carryforward Expiration Year
Tax credit carryforward, expiration year
Counterparty Name
Counterparty Name [Axis]
Impairment, Long-Lived Asset, Held-for-Use
Impairment of fixed assets
Impairment, Long-Lived Asset, Held-for-Use, Total
Statement of Stockholders' Equity [Abstract]
Disposal group including discontinued operation capital investment percentage.
Disposal Group Including Discontinued Operation Capital Investment Percentage
Capital investment percentage
Operating Lease, Liability, Current
Operating Leases, Current
Operating Leases liability, Current
Advertising Cost [Policy Text Block]
Advertising
Debt Instrument, Maturity Date
Maturity date of debt
Property, Plant and Equipment, Net
Property and equipment, net
Total
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]
Actuarial gains.
Actuarial Gains [Member]
Actuarial Gains
Defined Benefit Plan, Benefit Obligation, Benefits Paid
Benefits paid
Restructuring Charges
Costs to implement restructuring plan
Charges Incurred
Restructuring Charges, Total
Investment Income, Interest
Interest income
Performance Based Stock Incentive Program [Member]
Performance Based Stock Incentive Program [Member]
Performance Based Stock Incentive Program
Domestic Plan [Member]
Domestic Plan
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective income tax rate reconciliation, at federal statutory income tax rate, percent
Finite Lived Intangible Assets Weighted Average Remaining Useful Life
Finite Lived Intangible Assets Weighted Average Remaining Useful Life
Weighted average amortization period for the definite-lived intangible assets (in years)
Statement of Comprehensive Income [Abstract]
Scenario [Domain]
Scenario
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Treasury stock, shares
Treasury stock, at cost -- 29,740,915 shares at December 30, 2023 and 23,422,969 shares at December 31, 2022
Treasury Stock, Common, Shares
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate
Discount rate
Other operating expenses professional fees.
Other Operating Expenses Professional Fees
Professional fees
Entity Central Index Key
Entity Central Index Key
Finance Lease, Liability, Current
Finance Leases, Current
Finance lease obligations
Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss
Allowance for bad debts
Plan Name [Domain]
Plan Name
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Loss from major components of discontinued operations before income taxes
US Treasury and Government [Member]
Government Securities
CANADA
Canada
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Nonvested, Shares Expected to Vest Number
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Shares Expected To Vest Number
Estimated number of shares expected to vest
Gain or loss on sale of asset
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Shares Outstanding, Ending Balance
Current Foreign Tax Expense (Benefit)
Foreign, Current
Schedule of Goodwill [Table Text Block]
Schedule of Goodwill by Segment
Excess acquisition of ownership percentage resulting termination of facility
Excess Acquisition Of Ownership Percentage Resulting Termination Of Facility
Excess acquisition of ownership percentage resulting termination of Facility
Liabilities, Current
Total current liabilities
Entity Tax Identification Number
Entity Tax Identification Number
Income from continuing operations before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Merger acquisition restructuring.
Merger Acquisition Restructuring [Abstract]
Merger and transaction related expenses
Increase (Decrease) in Operating Capital [Abstract]
Changes in assets and liabilities:
Long-Lived Asset, Held-for-Sale, Fair Value Disclosure
Assets held for sale
Finance Leases, 2027
Finance Lease, Liability, to be Paid, Year Four
Financial Instruments [Domain]
Financial Instruments
Capitalized Computer Software, Gross
Capitalized software costs, Gross
Balance at December 30, 2023
Balance at December 31, 2022
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Percentage of allowances on assets
Percentage Of Allowance Expenses On Assets
Percentage of allowance expense on assets
Number of regional office supply
Number of Regional Office Supply
Number of regional office supply.
Other Comprehensive Income (Loss) before Reclassifications, Tax
Other comprehensive income activity before reclassifications
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total
Construction in Progress [Member]
Construction In Progress
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
Receivables, net
Total receivable
Net cash used in investing activities of continuing operations
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Restricted Stock [Member]
Restricted Stock
Deferred tax assets operating lease right-of-use assets.
Deferred Tax Assets Operating Lease Right Of Use Assets
Operating lease right-of-use assets
Finance Lease, Weighted Average Remaining Lease Term
Weighted-average remaining lease term – finance leases
Capitalized Computer Software, Net
Capitalized software costs, Net
Capitalized Computer Software, Net, Total
Capitalized Computer Software, Net, Beginning Balance
Capitalized Computer Software, Net, Ending Balance
Plan Name [Axis]
Plan Name
Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination
Recognition of contract assets as a result of business combination
Number of revolving loan sub-facilities.
Number Of Revolving Loan Sub Facilities
Number of revolving loan sub-facilities
Geographical [Domain]
Geographical
Scenario 1 [Member]
Scenario One [Member]
A 100 basis point decrease in anticipated sales
Assets
Assets
Total assets
Computer Software For Larger Business Application [Member]
Computer Software For Larger Business Application [Member]
Computer Software for Larger Business Application
Indefinite Carryforward [Member]
Indefinite Carryforward [Member]
Indefinite Carryforward
UNITED STATES
United States
Operating Lease, Right-of-Use Asset
Operating lease right-of-use assets
Total unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Retirement Plan Name [Domain]
Retirement Plan Name
Deferred tax liabilities operating lease liabilities.
Deferred Tax Liabilities Operating Lease Liabilities
Operating lease liabilities
Entity Registrant Name
Entity Registrant Name
Debt Issuance Costs, Net
Debt issuance costs
Debt Issuance Costs, Net, Total
Lessee, Operating Lease, Existence of Option to Extend [true false]
Lessee, operating lease, existence of option to extend [true false]
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Retained Earnings (Accumulated Deficit), Total
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation
Benefit obligation at end of period
Supplemental Cash Flow Information [Abstract]
Supplemental information on operating, investing, and financing activities
Share-Based Payment Arrangement, Expense, Tax Benefit
Total recognized tax benefit
Retained Earnings [Member]
Accumulated Deficit
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Outstanding at end of the period, Shares
Outstanding at beginning of the period, Shares
Shares outstanding, Number
Gain on disposition of assets, net
Gain from sale of store assets
Gain (Loss) on Disposition of Assets
Gain (Loss) on Disposition of Assets, Total
Impairment of Intangible Assets, Finite-Lived
Impairment of definite-lived intangible assets
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Federal tax computed at the statutory rate
Proceeds from Sale and Collection of Receivables
Aggregate sale proceeds
Proceeds from Sale and Collection of Receivables, Total
Deferred Income Tax Liabilities, Net
Deferred income tax liabilities
Commitments and Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Minimum [Member]
Minimum
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract]
Accumulated benefit obligation in excess of plan assets
Stock repurchase program, additional authorized amount.
Stock Repurchase Program Additional Authorized Amount
Stock repurchase program, additional authorized amount
Operating Lease, Liability
Operating Leases, Total
Severance Costs
Severance
Forecast
Forecast [Member]
Schedule of Net Funded Status [Table Text Block]
Changes in Pension and Other Postretirement Benefit Obligations, Plan Assets and Funded Status
Finance Lease, Liability
Finance Leases, Total
Accrued Income Taxes, Current
Income taxes payable
Equity Component [Domain]
Equity Component
Defined Contribution Plan, Cost
Compensation expense relating to retirement savings plans
Segments [Axis]
Segments
Land [Member]
Land
Accrued expenses and other current liabilities.
Accrued Expenses And Other Current Liabilities Policy [Text Block]
Accrued Expenses and Other Current Liabilities
Defined Benefit Plan, Plan Assets, Contributions by Employer
Employer contribution
Company contributions
Amortization of Debt Issuance Costs and Discounts
Amortization of debt discount and issuance costs
Amortization of Debt Issuance Costs and Discounts, Total
2025
Defined Benefit Plan, Expected Future Benefit Payment, Year Two
Deferred Income Taxes and Other Liabilities, Noncurrent
Deferred income taxes and other long-term liabilities
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Merger, restructuring and other operating expenses net.
Merge Restructuring And Other Operating Expenses Net
Total Merger, restructuring and other operating expenses, net
Sublease Income
Sublease income
Defined benefit plan additional information.
Defined Benefit Plan Additional Information [Line Items]
Defined Benefit Plan Additional Information [Line Items]
Debt Disclosure [Abstract]
Pension valuation adjustments
Other Comprehensive Income Pension Valuation Adjustments
Other comprehensive income pension valuation adjustments.
Debt Instrument, Basis Spread on Variable Rate
Long-term debt, basis spread on variable rate
Entity Current Reporting Status
Entity Current Reporting Status
Proceeds from (Payments for) Other Financing Activities
Other financing activities
Common Stock, Shares Authorized
Common stock, authorized
Merger restructuring and other activity.
Merger Restructuring And Other Activity [Table]
Merger Restructuring And Other Activity [Table]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Defined Benefit Plan, Equity Securities [Member]
Equity Securities
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Finance lease right-of-use assets
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total
Deferred Tax Liabilities, Gross
Deferred tax liabilities
Long-Term Debt, Fair Value
Long-term debt, fair value
Deferred Foreign Income Tax Expense (Benefit)
Foreign, Deferred
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
DISCONTINUED OPERATIONS
Stock repurchase program, authorized amount
Stock Repurchase Program Authorized Dollar Amount
Stock repurchase program, authorized amount
Summary of the Activity in the Varis Incentive Plan Since Inception
Share-Based Payment Arrangement, Activity [Table Text Block]
Assets [Abstract]
ASSETS
Revenue from Contract with Customer [Policy Text Block]
Revenue Recognition
Amortization of Intangible Assets
Amortization of intangible assets
Defined Benefit Plan, Plan Assets, Category [Line Items]
Defined Benefit Plan Plan Assets Category [Line Items]
Percentage of service revenue post discontinued operation.
Percentage Of Service Revenue Post Discontinued Operation
Percentage of service revenue post discontinued operation
Common stock -- authorized 80,000,000 shares of $0.01 par value; issued shares -- 66,700,292 at December 30, 2023 and 65,636,015 at December 31, 2022; outstanding shares -- 36,959,377 at December 30, 2023 and 42,213,046 at December 31, 2022
Common Stock, Value, Issued
Repayments of Long-Term Debt
Retirement of term loan facility
Repayments of Long-Term Debt, Total
Income (Loss) from Continuing Operations, Per Diluted Share
Continuing operations
Income tax benefit on discontinued operations
Discontinued Operation, Tax Effect of Discontinued Operation
Income tax benefit
Restructuring Reserve
Ending Balance
Beginning Balance
Restructuring Reserve
Restructuring Reserve, Total
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from disposition of assets
Proceeds from Sale of Property, Plant, and Equipment, Total
Contract with Customer, Liability, Revenue Recognized
Revenue recognition included in short-term contract liabilities
Disposal group including discontinued operation valuation allowance current.
Disposal Group Including Discontinued Operation Valuation Allowance Current
Less: valuation allowance
Discounted Cash Flow Analysis, Percentage Used
Discounted Cash Flow Analysis Percentage Used
Percentage used for analysis
Current Fiscal Year End Date
Current Fiscal Year End Date
Share-Based Payment Arrangement, Noncash Expense
Compensation expense for share-based payments
Share-Based Payment Arrangement, Noncash Expense, Total
Auditor Name
Auditor Name
Number of office depot and officemax retail locations.
Number Of Office Depot And Officemax Retail Locations
Number of office depot and officemax retail locations
Increase (decrease) related to prior year tax positions
Unrecognized Tax Benefits, Period Increase (Decrease)
Unrecognized tax benefits, period increase (decrease)
Unrecognized Tax Benefits, Period Increase (Decrease), Total
Operating Income (Loss)
Operating income
Operating income
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Business Combination, Consideration Transferred
Business combination consideration transferred
Business Combination, Consideration Transferred, Total
Tax Period [Axis]
Tax Period
Income Tax Expense (Benefit)
Income tax expense
Income tax expense
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Other items, net
Number Of Customer Accounting For More Than Ten Percent Of Sales
Number Of Customer Accounting For More Than Ten Percent Of Sales
Number of customers accounted for more than 10% of total sales
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-Term Rate of Return on Plan Assets
Expected long-term return on plan assets
Expected long-term rate of return on plan assets
Liability, Defined Benefit Plan, Noncurrent
Noncurrent liabilities
Liability, Defined Benefit Plan, Noncurrent, Total
2027
Long-Term Debt, Maturity, Year Four
Stock Issued During Period, Shares, Acquisitions
Common stock issuance related to the BuyerQuest acquisition, (in shares)
Lessee, Leases [Policy Text Block]
Leasing Arrangements
Purchased amount under purchase commitment.
Purchased Amount Under Purchase Commitment
Purchases under the agreement
Payments for Restructuring
Restructuring cash expenditure
Cash Payments
Contract with Customer, Performance Obligation Satisfied in Previous Period
Significant adjustment to revenue from performance obligations
Total compensation expense for stock options
Share-Based Payment Arrangement, Expense
Total compensation expense for share-based awards
Indefinite-Lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets
Payment, Tax Withholding, Share-Based Payment Arrangement
Share purchases for taxes, net of proceeds from employee share-based transactions
Disposal Groups, Including Discontinued Operations [Table Text Block]
Major Component of Discontinued Operations, Net of Tax and Major Classes of Assets and Liabilities of Disposal Group Classified as Held for Sale
Income Taxes [Table]
Income Taxes [Table]
Income Taxes [Table]
Finite-Lived Intangible Assets, Net
Net Carrying Amount
Finite-Lived Intangible Assets, Net, Beginning Balance
Finite-Lived Intangible Assets, Net, Ending Balance
Defined Benefit Plan, Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
Year that the rate reaches the ultimate trend rate
Deferred tax assets internally developed software.
Deferred Tax Assets Internally Developed Software
Internally developed software
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summary of Sales, Operating Income (Loss) and Other Significant Balances by Each of the Divisions, Reconciled to Consolidated Totals
Disposal group Including discontinued operation deferred income taxes and other long-term liabilities.
Disposal Group Including Discontinued Operation Deferred Income Taxes And Other Long Term Liabilities
Deferred income taxes and other long-term liabilities
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent
Other assets
Disposal group including discontinued operation accounts notes and loans receivable non-current.
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Non Current
Non-current receivable
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences
Pension and other accrued compensation
Disposal Group Name [Domain]
Disposal Group Name
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment of Long-Lived Assets
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other comprehensive income, net of tax, where applicable:
Finance Lease, Liability, Undiscounted Excess Amount
Finance Leases, Less imputed interest
Less interest on finance leases
Furniture Fixture And Equipment [Member]
Furniture Fixture And Equipment [Member]
Furniture, fixtures and equipment
Decrease in valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Foreign Debt Securities [Member]
Foreign Debt Securities [Member]
UK Debt Funds
Cumulative Effect, Period of Adoption, Adjustment [Member]
Adjustment for Adoption of Accounting Standard
Measurement Basis [Axis]
Measurement Basis
Other Nonoperating Income (Expense)
Other income, net
Other Nonoperating Income (Expense), Total
Indefinite-Lived Trade Names
Trade Name
Self Insurance Reserve [Policy Text Block]
Self-insurance
Property Plant And Equipment [Abstract]
Property Plant And Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Restructuring Costs [Abstract]
Products technology.
Products Technology [Member]
Products, Technology
Long-Term Debt, Type [Domain]
Long-Term Debt, Type
Earn-out receivable obtained from disposition of discontinued operations.
Earn Out Receivable Obtained From Disposition Of Discontinued Operations
Earn-out receivable obtained from disposition of discontinued operations
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction, Total
Entity Voluntary Filers
Entity Voluntary Filers
Transfer from additional paid-in capital to treasury stock for final settlement of the accelerated share repurchase agreement.
Transfer From Additional Paid In Capital To Treasury Stock For Settlement Of Share Repurchase Agreement
Transfer from additional paid-in capital to treasury stock for final settlement of the accelerated share repurchase agreement
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Foreign
Number of stock options unvested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Other Assets, Noncurrent
Other assets
Disposal Group, Including Discontinued Operation, Revenue
Sales
Impact of stock compensation windfall
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount
Granted, Shares
Share options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Intersegment Eliminations [Member]
Eliminations
Finance Lease, Liability, to be Paid, after Year Five
Finance Leases, Thereafter
Equity [Text Block]
STOCKHOLDERS' EQUITY
Line of Credit Facility, Increase (Decrease), Net
Line of credit facility, increase (decrease), net
Line of Credit Facility, Increase (Decrease), Net, Total
Depreciation
Depreciation expense
Depreciation, Total
Cash interest paid, net of amounts capitalized and non-recourse debt
Interest Paid, Excluding Capitalized Interest, Operating Activities
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Schedule of Pension Plan Assets by Fair Value [Line Items]
Schedule Of Pension Plan Assets By Fair Value [Line Items]
Schedule of Pension Plan Assets by Fair Value [Line Items]
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Four
2024
Finite-Lived Intangible Asset, Expected Amortization, Year One
Retirement Plan Type [Domain]
Retirement Plan Type
Effective Income Tax Rate Reconciliation, Non-taxable Income and Additional Deductible Expenses
Income Tax Reconciliation Nontaxable Income And Additional Deductible Expenses
Non-taxable income and additional deductible expenses
Defined Benefit Plan, Pension Plan with Project Benefit Obligation in Excess of Plan Assets [Abstract]
Projected benefit obligation in excess of plan assets
Disposal Group, Including Discontinued Operation, Accounts Payable, Current
Trade accounts payable
Equity, Attributable to Parent [Abstract]
Stockholders’ equity:
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Operating leases, Thereafter
Lease, Cost [Table Text Block]
Components of Lease Expense
Defined Benefit Plan, Interest Cost
Interest cost
Entity [Domain]
Entity
Other Postretirement Benefits Plan [Member]
Other Benefits
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity under credit facility
Revolving loan sub-facility one.
Revolving Loan Sub Facility One [Member]
Revolving Loan Sub-facility One
Asset-based revolving credit facility.
Asset Based Revolving Credit Facility [Member]
Asset-based Revolving Credit Facility
Number Of Customer Accounting For More Than Ten Percent Of Accounts Receivable
Number Of Customer Accounting For More Than Ten Percent Of Accounts Receivable
Number of customers accounted for more than 10% of receivables
Cost of Goods and Services Sold
Cost of goods sold and occupancy costs
Cost of Goods and Services Sold, Total
Lease Contractual Term [Domain]
Lease Contractual Term
Earnings Per Share [Abstract]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name
Dividends, Common Stock
Dividends paid on common stock
Dividends, Common Stock, Total
Accounting Policies [Abstract]
Segments [Domain]
Segments
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Disposal group including discontinued operation accounts notes and loans receivable current.
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Current
Current receivable
Foreign Plan [Member]
Domestic Plan
Stock Repurchase Program Expiration Date
Stock repurchase program, expiration date
Computer software for enterprise wide systems member
Computer Software For Enterprise Wide Systems [Member]
Computer Software for Enterprise Wide Systems
Finance Leases, 2025
Finance Lease, Liability, to be Paid, Year Two
Scenario [Axis]
Scenario
Long Term Debt And Capital Lease Obligation Current And Non Current
Long Term Debt And Capital Lease Obligation Current And Non Current
Total
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Previously Planned Separation of Consumer Business and Re-alignment
Previously planned separation of consumer business and realignment.
Previously Planned Separation Of Consumer Business And Realignment [Member]
USR Parent, Inc. proposals.
U S R Parent Incorporation Proposals [Member]
USR Parent, Inc. Proposals
Stock repurchase program, price per share.
Stock Repurchase Program Price Per Share
Stock repurchase program, price per share
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Decrease for Sale
Net sales
One-time Termination Benefits [Member]
Termination Benefits
Revolving Credit Facility [Member]
New Facilities loans Under Third Amended Credit Agreement due 2025
Scenario 2 [Member]
Scenario Two [Member]
50 basis point decrease in anticipated gross margins
Earnings Per Share, Basic
Net basic earnings (loss) per share
Environmental Costs, Policy [Policy Text Block]
Environmental and Asbestos Matters
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated Other Comprehensive Loss Activity, Net of Tax
Environmental Expense and Liabilities
Losses for environmental liabilities
Environmental Expense and Liabilities, Total
Contingencies (Note 15)
Commitments and Contingencies
Mergers, Acquisitions and Dispositions Disclosures [Text Block]
MERGER, RESTRUCTURING AND OTHER ACTIVITY
Business Combinations [Abstract]
Income Statement [Abstract]
Amortization of net losses
Amortization of net (gains)/losses
Defined Benefit Plan, Amortization of Gain (Loss)
Share based compensation arrangement by share based payment award equity instruments other than options vested issuable after service separation number.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested Issuable After Service Separation Number
Shares outstanding, Number
Merger facility closure contract termination and other costs net.
Merger Facility Closure Contract Termination And Other Costs Net
Facility closure, contract termination and other expenses, net
Property, Plant and Equipment Disclosure [Text Block]
PROPERTY AND EQUIPMENT
Debt, Current
Short-term borrowings and current maturities of long-term debt
Total
Business acceleration program.
Business Acceleration Program [Member]
Business Acceleration Program
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Selling, General and Administrative Expenses
Disposal Group, Including Discontinued Operation, Assets [Abstract]
Major classes of assets included in discontinued operations:
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Summary of Receivables, Contract Assets and Contract Liabilities from Contracts with Customers
Operating Lease, Cost
Operating lease cost
Short-Term Lease, Cost
Short-term lease cost
Retirement Benefits [Abstract]
Restructuring Type [Axis]
Restructuring Type
Statistical Measurement [Domain]
Statistical Measurement
Net Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Proceeds from Issuance of Debt
Debt issuance
Merger transaction and integration related costs net.
Merger Transaction And Integration Related Costs Net
Transaction and integration
Net income from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Net income (loss) from continuing operations
Document Period End Date
Document Period End Date
Deferred Tax Liabilities, Undistributed Foreign Earnings
Undistributed foreign earnings
Statistical Measurement [Axis]
Statistical Measurement
CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
Accounts payable and accrued expenses not yet presented for payment.
Accounts Payable And Accrued Expenses Not Yet Presented For Payment
Accounts payable and accrued expenses and other current liabilities not yet presented for payment
Operating Lease, Payments
Operating cash flows from operating leases
Operating lease payments
Change in mortality table.
Change In Mortality Table [Member]
Increase (Decrease) in Mortality Table
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges
Accruals for facility closings
Schedule of Health Care Cost Trend Rates [Table Text Block]
Assumed Healthcare Cost Trend Rates
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Share Repurchase Program [Axis]
Share Repurchase Program
BuyerQuest acquisition.
Buyer Quest Acquisition [Member]
BuyerQuest Acquisition
Earnings Per Share, Diluted
Net diluted earnings (loss) per share
Product and Service [Domain]
Product and Service
Deferred Tax Assets, Operating Loss Carryforwards
U.S. and foreign loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards, Total
2024
Capitalized software amortization expense next twelve months.
Capitalized Software Amortization Expense Next Twelve Months
Unrecognized Tax Benefits
Ending balance
Beginning balance
Unrecognized Tax Benefits
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Increase (Decrease) in Operating Liabilities
Net increase in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities
Increase (Decrease) in Operating Liabilities, Total
Accrued expenses and other current liabilities.
Accrued Expenses And Other Current Liabilities [Member]
Accrued Expenses and Other Current Liabilities
Long-Term Debt, Maturity, after Year Five
Thereafter
Requisite service period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period
Income taxes.
Income Taxes [Line Items]
Income Taxes [Line Items]
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
Change in deferred pension, deferred income taxes
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total
Debt Instrument, Name [Domain]
Debt Instrument, Name
Other Restructuring [Member]
Other Restructuring
Lease and contract obligations, accruals for facilities closures and other costs
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Exercisable at end of the period, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Increase (Decrease) in Obligation, Pension Benefits
Increase (decrease) in pension obligations
Finance Leases, 2028
Finance Lease, Liability, to be Paid, Year Five
State NOL expirations (additions).
State NOL expirations (additions)
Income Tax Reconciliation Non Operating Loss Expirations Additions
Prepaid Advertising
Prepaid advertising expenses
Disposal Group, Including Discontinued Operation, Consideration
Cash purchase price
Share based compensation arrangement by share based payment award equity instruments other than options grants in period to be settled in cash.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period To Be Settled In Cash
Outstanding shares of awards granted that will be settled in cash
Disposal group including discontinued operation, loss on disposal.
Disposal Group Including Discontinued Operation Loss On Disposal
Loss on disposal
Number of Reportable Segments
Number of reportable segments
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Change in Deferred Pension
Cost of vendor arrangements.
Cost Of Vendor Arrangements Policy [Text Block]
Vendor Arrangements
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Reclassification of foreign currency translation adjustments realized upon disposal of business
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent
Property and equipment, net
Additional Paid in Capital, Common Stock
Additional paid-in capital
Inventory, Policy [Policy Text Block]
Inventories
Pension Plan [Member]
Pension Benefits
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of Maturities of Recourse Debt, Finance Lease and Other Financing Obligations
Defined Benefit Plan, Additional Information [Abstract]
Deferred Tax Assets, Net
Net deferred tax assets
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage
Percentage of Plan Assets
Up-front payment in exchange for common stock in repurchase shares.
Up Front Payment In Exchange For Common Stock In Repurchase Shares
Up-front payment in exchange for common stock in repurchase shares
Leases.
Leases [Table]
Leases [Table]
Payments for Repurchase of Common Stock
Repurchase of common stock for treasury and advance payment for accelerated share repurchase
Schedule of Restructuring and Related Costs [Table]
Schedule Of Restructuring And Related Costs [Table]
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year
Pension contributions, current period
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent
Pension and postretirement obligations, net
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent, Total
Summary of Valuation Allowance [Table Text Block]
Summary of Valuation Allowances
Exercised, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Deferred Tax Assets Fixed Asset Basis Difference
Deferred Tax Assets Fixed Asset Basis Difference
Basis difference in fixed assets
Five Point Zero Percent Debentures [Member]
Five Point Zero Percent Debentures [Member]
American & Foreign Power Company, Inc. 5% debentures, due 2030
Decrease In Sales For Scenario
Decrease In Sales For Scenario
Decrease in sales for scenario
Liabilities and Equity [Abstract]
LIABILITIES AND STOCKHOLDERS’ EQUITY
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Total adjustments
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]
Schedule Of Earnings Per Share Basic By Common Class [Table]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]
Other Debt Obligations [Member]
Other Fixed Income
Stock Issued During Period, Value, Acquisitions
Common stock issuance related to theBuyerQuest acquisition
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Interactive Data Current
Entity Interactive Data Current
Stock Issued
Business acquired in exchange for common stock issuance
Expire in two thousand and twenty two.
Expire In Two Thousand And Twenty Two [Member]
Expire in 2022
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Net uncertain tax positions, if recognized affect effective tax rate
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Credit Facility [Domain]
Credit Facility
Latest Tax Year [Member]
Latest Tax Year
Restricted Stock and Restricted Stock Units
Restricted Stock And Restricted Stock Units [Member]
Restricted Stock and Restricted Stock Units
Equity [Abstract]
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Leases, Less imputed interest
Unrecognized tax benefits material tax positions.
Unrecognized Tax Benefits Material Tax Positions
Unrecognized tax benefits, material tax positions
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Shares granted in period
Granted, Shares
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Exercised, Weighted Average Exercise Price
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]
Valuation Allowance of Deferred Tax Assets
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Amount
Fair value of plan assets
Earnings Per Share, Basic [Abstract]
Basic earnings (loss) per share
Basic earnings (loss) per share
Leases disclosure.
Leases Disclosure [Text Block]
LEASES
Equity Components
Equity Components [Axis]
Accumulated Other Comprehensive Loss
Summary of Income Tax Contingencies [Table Text Block]
Summary of Activity Related to Unrecognized Tax Benefits
Restructuring and Related Activities [Abstract]
Defined Benefit Plan, Plan Assets, Amount
Fair value of plan assets at end of period
Fair value of plan assets at beginning of period
Fair value of plan assets
Retirement Benefits [Text Block]
EMPLOYEE BENEFIT PLANS
Disposal Group, Including Discontinued Operation, Interest Income
Interest bearing promissory note
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested, Weighted Average Grant-Date Price
Local Phone Number
Local Phone Number
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Weighted Average Exercise Price, Exercisable at end of the period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Other Intangible Assets [Line Items]
Other Intangible Assets [Line Items]
Other Intangible Assets [Line Items]
Current Federal Tax Expense (Benefit)
Federal, Current
Disposal Group, Including Discontinued Operation, Inventory, Current
Inventories
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year
Pension contributions, for 2022
Remaining goodwill
Balance as of December 30, 2023
Balance as of December 31, 2022
Goodwill
Goodwill
Goodwill, Total
Restricted Cash, Current
Restricted cash
Statement of Cash Flows [Abstract]
Director [Member]
Director
USR Parent Inc.
U S R Parent Inc [Member]
USR Parent, Inc.
Earliest Tax Year [Member]
Earliest Tax Year
Income Tax Authority [Domain]
Income Tax Authority
Unrecognized tax benefits that would be offset by valuation allowances.
Unrecognized Tax Benefits That Would Be Offset By Valuation Allowances
Unrecognized Tax Benefits results from positions if sustained offset by change in valuation allowance
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment
Other Intangible Assets [Table]
Other Intangible Assets [Table]
Other Intangible Assets [Table]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Gross Profit
Gross profit
Gross profit
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Foreign Currency Translation Adjustments
Document Annual Report
Document Annual Report
Common Stock, Par or Stated Value Per Share
Common stock, par value
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Discount rate
Internally developed software
Deferred Tax Liabilities, Deferred Expense, Capitalized Software
Disposal group including discontinued operation earnout payment.
Disposal Group Including Discontinued Operation Earnout Payment
Earnout payment
Debt Instrument, Interest Rate, Stated Percentage
Long term debt, interest rate
Long-term debt, interest rate
Cumulative Effect, Period of Adoption [Axis]
Cumulative Effect, Period of Adoption
Unrecognized compensation cost recognition period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Stock-based compensation expense relating to non-vested awards, weighted-average recognition period, years
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change
Assumption changes
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Loss from discontinued operations before income taxes
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Maximum [Member]
Maximum
Merger, restructuring and other operating income expenses, net.
Merger Restructuring And Other Operating Income Expenses Net
Merger, restructuring and other operating expenses, net
Merger, restructuring and other operating expenses, net
Merger, restructuring and other operating expenses, net
Retirement Plan Name [Axis]
Retirement Plan Name
Cost of Goods and Service [Policy Text Block]
Cost of Goods Sold and Occupancy Costs
Earnings Per Share, Diluted [Abstract]
Diluted earnings (loss) per share
Diluted earnings (loss) per share
Consolidation Items [Domain]
Consolidation Items
Tax credits
Tax credits
Effective Income Tax Rate Reconciliation, Tax Credit, Amount
Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total
Capital expenditures
Segment, Expenditure, Addition to Long-Lived Assets
Debt Instrument Increase Additional Borrowing
Debt Instrument Increase Additional Borrowing
Credit agreement, increased borrowing capacity
Fair Value, Inputs, Level 3 [Member]
Significant Unobservable Inputs (Level 3)
Significant Unobservable Inputs (Level 3)
Shares Acquired, Average Cost Per Share
Stock repurchase program, average price per share
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net cash provided by operating activities of discontinued operations
Net decrease in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Long-Term Debt and Lease Obligation
Long-term debt, net of current maturities
Total
Defined Benefit Plan, Service Cost
Service cost
HG Vora
HG Vora [Member]
HG Vora.
Shareholders Equity [Table]
Shareholders Equity [Table]
Shareholders Equity [Table]
Defined benefit plan additional information.
Defined Benefit Plan Additional Information [Table]
Defined Benefit Plan Additional Information [Table]
2027
Defined Benefit Plan, Expected Future Benefit Payment, Year Four
Mutual Funds [Member]
Mutual Funds [Member]
Mutual Funds
Number of business acquired
Number of Businesses Acquired
Amount of the current period expense charged against operations, with the offset to the allowance for doubtful accounts for the purpose of reducing receivables to its net realizable amount, and shrink for the purpose of reducing inventory.
Provision For Doubtful Accounts And Provision For Inventory Reserves
Charges for losses on receivables and inventories
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Stock options and restricted stock
Non-deductible goodwill impairments
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount
Finance lease costs.
Finance Lease Costs [Abstract]
Finance lease cost:
Forfeited, Shares
Forfeited, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Retirement Plan Sponsor Location [Domain]
Retirement Plan Sponsor Location
Document Financial Statement Error Correction [Flag]
Operating Segments [Member]
Operating Segments
Current asset held for sale.
Current Asset Held For Sale [Member]
Current Asset Held For Sale
Current liabilities held for sale not yet presented for payment.
Current Liabilities Held For Sale Not Yet Presented For Payment
Current liabilities held for sale not yet presented for payment
Segment Reporting Disclosure [Text Block]
SEGMENT INFORMATION
City Area Code
City Area Code
Deferred State and Local Income Tax Expense (Benefit)
State, Deferred
Inventory, Net
Inventories
Inventory, Net, Total
Postemployment Benefits [Abstract]
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Other comprehensive income (loss) activity
Other Comprehensive Income (Loss), before Tax
Other comprehensive income activity
Other Comprehensive Income (Loss), before Tax, Total
Disposal group including discontinued operation purchase period.
Disposal Group Including Discontinued Operation Purchase Period
Purchase period
Consolidation Items [Axis]
Consolidation Items
Quarterly Financial Information [Table Text Block]
Schedule of Quarterly Financial Data
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax
Deferred (loss) gain included in accumulated other comprehensive income
Business Acquisition [Line Items]
Other Restructuring Costs
Facility closure, contract termination, and other expenses, net
Customer [Domain]
Customer
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Defined Benefit Plan, Plan Assets, Benefits Paid
Benefits paid
Weighted Average Number of Shares Outstanding, Basic
Weighted-average shares outstanding
Weighted Average Number of Shares Outstanding, Basic, Total
Schedule of maturities of lease liabilities under operating and finance leases.
Schedule Of Maturities Of Lease Liabilities Under Operating And Finance Leases Table [Text Block]
Schedule of Maturities of Lease Liabilities Under Operating and Finance Leases
Debt Instrument Maturity Date Year
Debt Instrument Maturity Date Year
Long-term debt, due date
Restructuring and Related Costs [Table Text Block]
Summary of Major Components of Merger, Restructuring and Other Operating Expenses, Net
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Operating loss
Disposal group including discontinued operation accrued expenses and other current liabilities.
Disposal Group Including Discontinued Operation Accrued Expenses And Other Current Liabilities
Accrued expenses and other current liabilities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities:
2027
Capitalized software amortization expense year four.
Capitalized Software Amortization Expense Year Four
Nature Of Operation Policy [Text Block]
Nature Of Operation Policy [Text Block]
Nature of Business
Gain (Loss) on Extinguishment of Debt
Loss on extinguishment and modification of debt
Loss on extinguishment and modification of debt
Gain (Loss) on Extinguishment of Debt, Total
Disposal group including discontinued operation cash consideration.
Disposal Group Including Discontinued Operation Cash Consideration
Cash purchase price
Statement [Table]
Statement [Table]
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)
Exercise and release of incentive stock (including income tax benefits and withholding)
Document Fiscal Period Focus
Document Fiscal Period Focus
CompuCom.
Compucom [Member]
Compucom
Lessee, Operating Lease, Liability, to be Paid
Operating leases, Total minimum payments
Technology [Member]
Technology [Member]
Technology
UNITED KINGDOM
United Kingdom
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets
Fair value of plan assets at end of period
Operating leases, 2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Statement [Line Items]
Statement [Line Items]
Asset-based first-in, last-out term loan facility.
Asset Based First In Last Out Term Loan Facility [Member]
Asset-based First-in, Last-out Term Loan Facility
Costs to obtain a contract with customers.
Costs To Obtain A Contract With Customers Policy [Text Block]
Costs to Obtain a Contract
Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent
Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent
Noncurrent assets
Income tax reconciliation other non-deductible expenses and settlements.
Income Tax Reconciliation Other Nondeductible Expenses And Settlements
Other non-deductible expenses and settlements
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net cash provided by (used in) investing activities of discontinued operations
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Shares excluded from computation of diluted earnings per share
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
Plan settlements
Minimum availability level of borrowings to avoid fixed charge coverage ratio test percentage.
Minimum Availability Level Of Borrowings To Avoid Fixed Charge Coverage Ratio Test Percentage
Minimum availability level of borrowings to avoid fixed charge coverage ratio test percentage
Software and Software Development Costs [Member]
Software
Lease, Cost
Total lease cost
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)
Gross profit
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Asset Class [Domain]
Asset Class
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Components Deferred Income Tax Assets and Liabilities
Accounts Receivable, after Allowance for Credit Loss, Current
Receivables, net
Trade receivables
Accounts Receivable, after Allowance for Credit Loss, Current, Total
Fiscal Period, Policy [Policy Text Block]
Fiscal Year
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption
Customer [Axis]
Customer
Common Stock [Member]
Common Stock
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Defined Benefit Plan, Debt Security [Member]
Defined Benefit Plan, Debt Security
Temporary Equity, Par or Stated Value Per Share
Redeemable preferred stock, par value per share
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax
Net loss (gain)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax, Total
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Building [Member]
Buildings
CompuCom Division.
Compucom Division [Member]
CompuCom Division
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Discontinued operations, net of tax
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair Value of Financial Instruments
Final settlement of the accelerated share repurchase agreement
Final Settlement Of The Accelerated Share Repurchase Agreement
Final settlement of the accelerated share repurchase agreement.
Trade Accounts Receivable [Member]
Trade Receivables
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name
Income (Loss) from Continuing Operations before Income Taxes, Domestic
United States
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)
Currency exchange rate change
Currency translation
Products furniture and other.
Products Furniture And Other [Member]
Products, Furniture and Other
Schedule of Debt [Table Text Block]
Schedule of Debt
Debt Instrument Carrying Amount Including Capital Leases Interest
Debt Instrument Carrying Amount Including Capital Leases Interest
Total
Professional Fees
Professional fees
Treasury stock, at cost -- 29,740,915 shares at December 30, 2023 and 23,422,969 shares at December 31, 2022
Treasury Stock, Value
Treasury Stock, Value, Total
Discontinued Operations and Disposal Groups [Abstract]
Net restructuring charges.
Net Restructuring Charges
Total Restructuring expenses, net
Cover
Cover [Abstract]
Selling, General and Administrative Expense
Selling, general and administrative expenses
Selling, General and Administrative Expense, Total
Share Repurchase Program [Domain]
Share Repurchase Program
Schedule of Capitalized Software, Future Amortization Expense [Table Text Block]
Schedule Of Capitalized Software Future Amortization Expense Table [Text Block]
Estimated Future Amortization Expense for Intangible Assets
Document Fiscal Year Focus
Document Fiscal Year Focus
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Unrecognized tax benefits, accrued interest and penalties
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total
Retail Stores [Member]
Retail Stores [Member]
Retail Stores
Cash taxes paid, net
Income Taxes Paid, Net
Income Taxes Paid, Net, Total
Disposal group including discontinued operation dividend percentage.
Disposal Group Including Discontinued Operation Dividend Percentage
Dividend percentage
Deferred Tax Assets, Accrued Expenses
Deferred Tax Assets Accrued Expenses
Accrued expenses
2028
Defined Benefit Plan, Expected Future Benefit Payment, Year Five
Share-Based Payment Arrangement [Policy Text Block]
Share-Based Compensation
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted, Weighted Average Grant-Date Price
Restructuring Plan [Domain]
Restructuring Plan
Segment Reporting [Abstract]
Merger transaction and integration related costs.
Merger Transaction And Integration Related Costs
Transaction and integration expenses
Sale price of asset
Proceeds from Sale, Property, Held-for-Sale
Security Exchange Name
Security Exchange Name
Cash Surrender Value, Fair Value Disclosure
Company-owned life insurance
Options issued, contractual term
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Payments for proceeds from other operating activities.
Payments For Proceeds From Other Operating Activities
Other operating activities
Domestic Tax Authority [Member]
Federal
Dividends payable temporarily suspended month and year.
Dividends Payable Temporarily Suspended Month And Year
Dividends payable, temporarily suspended month and year
Unallocated Expenses
Unallocated Expenses
Unallocated expenses
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Standards
Preferred Stock, Shares Issued
Preferred stock, shares issued
Customer Relationships [Member]
Customer Relationships
Schedule of Finite-Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Property, Plant and Equipment, Gross
Property and equipment, Gross
Assets held under finance leases, Gross
Property, Plant and Equipment, Gross, Total
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Ending Balance
Number of stock options unvested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Current State and Local Tax Expense (Benefit)
State, Current
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Right-of-use assets obtained in exchange for new operating lease liabilities
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans And Other Postretirement Benefit Plans Disclosures [Table]
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction
Reductions
Treasury Stock, Shares, Acquired
Stock repurchase program, shares purchased
Repurchase of common stock (in shares)
Forfeited, Weighted Average Exercise Price
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Additional Impairment Charges [Member]
Additional Impairment Charges [Member]
Additional impairment charges
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree
Other Comprehensive Income (Loss), Tax
Tax impact
Other Comprehensive Income (Loss), Tax, Total
Legal Entity [Axis]
Legal Entity
Accumulated other comprehensive income at end of year
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax
Accumulated other comprehensive loss (income) at beginning of year
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax, Total
Financial Instrument [Axis]
Financial Instrument
Operating Loss Carryforwards, Expiration Year
Operating Loss Carryforwards Expiration Year
Operating loss carryforwards, expiration dates
Finance Leases, 2024
Finance Lease, Liability, to be Paid, Year One
Entity Emerging Growth Company
Entity Emerging Growth Company
Pension plan coverage percentage
Pension Plan Coverage Percentage
Pension plan coverage percentage.
Tax effected capital loss recognized.
Tax Effected Capital Loss Recognized
Tax effected capital loss recognized
Increase (Decrease) in Obligation, Other Postretirement Benefits
Increase (decrease) in other postretirement plan obligations
Amendment Flag
Amendment Flag
Deferred tax assets state credit carry forwards net of federal benefit
Deferred Tax Assets State Credit Carry Forwards Net Of Federal Benefit
U.S. and foreign income tax credit carryforwards
Defined Benefit Plan, Assumptions [Table Text Block]
Weighted Average Assumptions Used in the Measurement of Benefit Obligations and Net Periodic Cost (Benefit)
Tax Credit Carryforward, Amount
Tax credit carryforwards
Fixed Income Securities [Member]
Fixed Income Securities
Capitalized Contract Cost, Amortization
Capitalized contract cost, amortization
Schedule of supplemental cash flow information related to leases.
Schedule Of Supplemental Cash Flow Information Related To Leases Table [Text Block]
Supplemental Cash Flow Information Related to Leases
Defined Benefit Plan, Plan Assets, Category [Axis]
Defined Benefit Plan, Plan Assets, Category
Merger restructuring and other activity.
Merger Restructuring And Other Activity [Abstract]
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
2028
Capitalized software amortization expense year five.
Capitalized Software Amortization Expense Year Five
Shares, Issued
Balance, Shares
Balance, Shares
Contract assets.
Contract Assets [Member]
Contract Assets
Finance Lease, Right-of-Use Asset, Amortization
Amortization of right-of-use assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Estimated Future Amortization Expense for Intangible Assets
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation
Accumulated benefit obligation at end of period
Incremental Rate of Return
Incremental Rate Of Return
Incremental return on UK government securities
Securities purchase agreement.
Securities Purchase Agreement [Member]
Securities Purchase Agreement
Disposal group including discontinued operation other income expense net.
Disposal Group Including Discontinued Operation Other Income Expense Net
Other income (expense), net
Drawings under credit agreement
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)
Leases [Abstract]
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
Thereafter
Variable Rate [Domain]
Variable Rate
Tax Period [Domain]
Tax Period
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Facility Closure and Severance Costs
Entity File Number
Entity File Number
Repayments of Unsecured Debt
Net payments on long and short-term borrowings
Copy and print.
Copy And Print [Member]
Services, Copy and Print
Varis Division.
Varis Division [Member]
Varis Division
Deferred Tax Assets, Gross
Gross deferred tax assets
Receivable [Policy Text Block]
Receivables
Global availability member
Global Availability [Member]
Global Availability
Actuarial loss/(gain)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)
Actuarial gain
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]
Major components of discontinued operations before income taxes:
Finance Lease, Weighted Average Discount Rate, Percent
Weighted-average discount rate – finance leases
Intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Repurchase of common stock and advance payment for accelerated share repurchase.
Repurchase Of Common Stock And Advance Payment For Accelerated Share Repurchase
Repurchase of common stock and advance payment for accelerated share repurchase
Purchases
Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase for Purchase
Discontinued Operations, Held-for-Sale [Member]
Discontinued Operations, Held-for-Sale
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, cash equivalents and restricted cash at end of period — continuing operations
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Minimum availability level of borrowings to avoid cash settlement percentage.
Minimum Availability Level Of Borrowings To Avoid Cash Settlement Percentage
Minimum availability level of borrowings to avoid cash settlement percentage
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract]
Weighted average assumptions as of year-end:
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Discontinued operations, net of tax
Share-Based Payment Arrangement [Abstract]
Disposal Group Classification [Domain]
Disposal Group Classification
2024
Defined Benefit Plan, Expected Future Benefit Payment, Year One
Debt Instrument [Axis]
Debt Instrument
Estimate of Fair Value Measurement [Member]
Fair Value
Internal.
Internal [Member]
Internal
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Outstanding at end of the period, Weighted Average Grant-Date Price
Outstanding at beginning of the period, Weighted Average Grant-Date Price
Deferred Tax Assets, Valuation Allowance
Ending balance
Beginning balance
Valuation allowance
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions
Percent of subsidiary shares owned
2028
Long-Term Debt, Maturity, Year Five
External.
External [Member]
External
Other Receivables
Other receivables
Capitalized Computer Software, Amortization
Amortization of capitalized software costs
2024
Long-Term Debt, Maturity, Year One
Auditor Location
Auditor Location
Adjustments to Additional Paid in Capital, Other
Other
Expected term
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Change in deferred pension, net of $2 million, $(3) million and $6 million of deferred income taxes in 2023, 2022 and 2021, respectively
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule Of Defined Benefit Plans Disclosures [Table]
Entity Small Business
Entity Small Business
Entity Shell Company
Entity Shell Company
Schedule of Nonvested Share Activity [Table Text Block]
Summary of Status of Company's Nonvested Shares
Title of Individual [Axis]
Title of Individual
Leases.
Leases [Line Items]
Leases [Line Items]
Office depot division.
Office Depot Division [Member]
Office Depot Division
Computer Equipment [Member]
Computer Software
Disposal group including discontinued operation, operating lease liabilities.
Disposal Group Including Discontinued Operation Operating Lease Liabilities
Operating lease liabilities
Earnings Per Share [Text Block]
EARNINGS (LOSS) PER SHARE
Revenue Recognition, Short Term And Long Term Contracts [Policy Text Block]
Revenue Recognition Short Term And Long Term Contracts Policy [Text Block]
Contract Balances
Entity Address, Address Line One
Entity Address, Address Line One
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
Amount Recognized in Consolidated Balance Sheets Related to Defined Benefit Pension and Other Postretirement Benefit Plans
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Antidilutive Securities [Axis]
Antidilutive Securities
Other Liabilities, Current
Accrued expenses and other current liabilities
Customer relationship intangible
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total
Finite-Lived Intangible Assets, Gross
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross, Total
Subsequent Event Type [Domain]
Subsequent Event Type
Income tax reconciliation FIN 48 adjustments amount.
Income Tax Reconciliation F I N48 Adjustments Amount
FIN 48 adjustments
Disposal Group, Including Discontinued Operation, Assets
Assets of discontinued operations
Total assets of the disposal group classified as held for sale
Reduction of capital loss carryback
Income Tax Reconciliation Reduction Of Capital Loss Carryback
Income tax reconciliation reduction of capital loss carryback.
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
Long-term contract assets
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent, Total
Income Statement Location [Axis]
Income Statement Location
Vendor Financing Programs
Vendor Financing Programs Policy [Policy Text Block]
Vendor financing programs policy.
Stock repurchase program, Percentage of additional outstanding shares.
Stock Repurchase Program Percentage Of Additional Outstanding Shares
Stock repurchase program, Percentage of additional outstanding shares
Variable Lease, Cost
Variable lease cost
2026
Long-Term Debt, Maturity, Year Three
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Remeasurement due to Settlement
Settlement gain
Deferred Tax Assets, Inventory
Inventory
Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)
Impairment of indefinite-lived intangible assets
Disposal group including discontinued operation loss from classification to held for sale.
Disposal Group Including Discontinued Operation Loss From Classification To Held For Sale
Loss from classification to held for sale
Long-Term Debt, Type [Axis]
Long-Term Debt, Type
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]
Facility Closure and Severance Costs
Deferred Tax Assets, Deferred Income
Deferred revenue
Operating leases, 2028
Lessee, Operating Lease, Liability, to be Paid, Year Five
Swing Line Loan Facility [Member]
Swing Line Loan Facility [Member]
Swing Line Loan Facility
Corporate, Non-Segment [Member]
Corporate and Discontinued Operations
Level 2
Fair Value, Inputs, Level 2 [Member]
Significant Observable Inputs (Level 2)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Discontinued operations
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total
Comprehensive business review.
Comprehensive Business Review [Member]
Comprehensive Business Review
Federal Funds Rate Plus [Member]
Federal Funds Rate Plus [Member]
Federal Funds Rate Plus
Long-Term Debt, Gross
Long term debt
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Right-of-use assets obtained in exchange for new finance lease liabilities
2026
Capitalized software amortization expense year three.
Capitalized Software Amortization Expense Year Three
Product and Service [Axis]
Product and Service
Contract with Customer, Liability, Noncurrent
Long-term contract liabilities
Treasury Stock, Value, Acquired, Cost Method
Stock repurchase program, shares purchased at cost
Repurchase of common stock
Title of 12(b) Security
Title of 12(b) Security
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated Amortization
Reconciliation of Measure of Division Operating Income to Consolidated Income from Continuing Operations Before Income Taxes
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Lease Contractual Term [Axis]
Lease Contractual Term
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Discontinued operations
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total
Revolving loan sub-facility two.
Revolving Loan Sub Facility Two [Member]
Revolving Loan Sub-facility Two
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of Amortizing Intangible Assets Net
ODP Business solutions division.
O D P Business Solutions Division [Member]
ODP Business Solutions Division
Quarterly Financial Information Disclosure [Abstract]
Treasury Stock
Treasury Stock, Common
Treasury Stock, Common [Member]
Divisional Operating Income (Loss)
Divisional Operating Income Loss
Division operating income (loss)
Division operating income
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from investing activities:
Reported Value Measurement [Member]
Carrying Amount
State and Local Jurisdiction [Member]
State
Products supplies.
Products Supplies [Member]
Products, Supplies
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Defined Benefit Plan, Common Collective Trust [Member]
Common Collective Trust Funds
Long-Term Line of Credit
New Facilities loans under the Third Amended Credit Agreement, due 2025
Revolving loans outstanding
Long-Term Line of Credit, Total
Goodwill impairment charges
Impairments
Goodwill, Impairment Loss
Portion at Fair Value Measurement [Member]
Fair Value Disclosure Item Amounts [Default]
Portion at Fair Value Measurement [Member] [Default]
Finite-Lived Intangible Asset, Weighted Average Period before Next Renewal or Extension
Weighted average remaining amortization period
Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset
Dutch auction tender offer.
Dutch Auction Tender Offer [Member]
Dutch Auction Tender Offer
Schedule of Allocation of Plan Assets [Table Text Block]
Allocation of Plan Assets Table
Long-Term Debt and Lease Obligation, Current
Less: Current portion
Long-Term Debt and Lease Obligation, Current, Total
Contract with Customer, Asset, Reclassified to Receivable
Contract with customer, asset, reclassified to receivable
Common Stock, Dividends, Per Share, Declared
Dividend on common stock
Pension and Other Postretirement Plans, Policy [Policy Text Block]
Pension and Other Postretirement Benefits
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Cash and cash equivalents
Increase (Decrease) in Inventories
Decrease in inventories
Increase (Decrease) in Inventories, Total
Receivable [Domain]
Receivable
Change in discount rate assumptions.
Change In Discount Rate Assumptions [Member]
Change in Discount Rate Assumptions
Liability, Defined Benefit Plan, Current
Current liabilities
Goodwill and Intangible Asset Impairment
Impairment of goodwill and other intangible assets
Goodwill and Intangible Asset Impairment, Total
Deferred Tax Liabilities, Intangible Assets
Intangibles
Defined Benefit Plan, Equity Securities, Non-US [Member]
International Equity Securities
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Stock repurchase program, remaining authorized repurchase amount
Restructuring Plan [Axis]
Restructuring Plan
Common Stock, Shares, Outstanding
Common stock, shares, outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Risk free-interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Disposal group including discontinued operation merger, restructuring and other operating expenses, net.
Disposal Group Including Discontinued Operation Merger Restructuring And Other Operating Expenses Net
Merger, restructuring and other operating expenses, net
Retirement savings plans.
Retirement Savings Plans [Member]
Retirement Savings Plans
Share-Based Payment Arrangement [Text Block]
STOCK-BASED COMPENSATION
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Forfeited, Weighted Average Grant-Date Price
Letter Of Credit Sub Facility [Member]
Letter Of Credit Sub Facility [Member]
Letter Of Credit Sub Facility
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense
Additions, charged to expense
Business Combinations Policy [Policy Text Block]
Business Combinations
Decrease in gross margin scenario.
Decrease In Gross Margin Scenario
Decrease in gross margin for scenario
Retirement Plan Type [Axis]
Other Benefits
Accelerated share repurchase agreement .
Accelerated Share Repurchase Agreement [Member]
Accelerated Share Repurchase Agreement
Income Statement Location [Domain]
Income Statement Location
Granted, Weighted Average Exercise Price
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Disposal group including discontinued operation provision for payment.
Disposal Group Including Discontinued Operation Provision For Payment
Provision for payment
Document Type
Document Type
Number of distribution facilities closed.
Number Of Distribution Facilities Closed
Number of distribution facilities closed
Capital loss expected federal refund amount
Capital Loss Expected Federal Refund Amount
Capital loss expected federal refund amount.
Line of Credit Facility, Current Borrowing Capacity
Borrowing under credit facility
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Promissory note receivable obtained from disposition of discontinued operations.
Promissory Note Receivable Obtained From Disposition Of Discontinued Operations
Promissory note receivable obtained from disposition of discontinued operations
Schedule of Net Benefit Costs [Table Text Block]
Components of Net Periodic Benefit
Counterparty Name
Counterparty Name [Domain]
Other Expenses [Abstract]
Other operating expenses
Goodwill and Intangible Assets Disclosure [Text Block]
GOODWILL AND OTHER INTANGIBLE ASSETS
Disposal Group Classification [Axis]
Disposal Group Classification
Operating businesses under common ownership.
Operating Businesses Under Common Ownership Policy [Text Block]
Maintaining All Operating Businesses under Common Ownership
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited, Shares
Net Cash Provided by (Used in) Financing Activities
Net cash used in financing activities
Maximize B 2 B restructuring plan.
Maximize B2 B Restructuring Plan [Member]
Maximize B2 B Restructuring Plan
Other Long-Term Debt, Noncurrent
Other financing obligations
Defined Benefit Plan, Plan Assets, Category [Domain]
Defined Benefit Plan, Plan Assets, Category
Deferred Income Taxes and Tax Credits
Deferred income taxes and deferred tax asset valuation allowances
Deferred Income Taxes and Tax Credits, Total
Entity Filer Category
Entity Filer Category
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Foreign currency translation adjustments
Balance Sheet Location [Domain]
Balance Sheet Location
Operating Lease, Impairment Loss
Impairment of operating lease ROU assets
Schedule of Components of Income from Continuing Operations Before Income Taxes
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net cash used in financing activities of continuing operations
Federal State And Foreign Tax [Member]
Federal State And Foreign Tax [Member]
State and Foreign
Variable Rate [Axis]
Variable Rate
Amended Credit Agreement [Member]
Third Amended Credit Agreement [Member]
Third Amended and Restated Credit Agreement
APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition
Amortization of long-term incentive stock grants
Common stock shares received from share repurchase agreement.
Common Stock Shares Received From Share Repurchase Agreement
Common stock shares received from share repurchase agreement
Trade Names [Member]
Trade Names
Asset Class [Axis]
Asset Class
2026
Defined Benefit Plan, Expected Future Benefit Payment, Year Three
Liabilities
Total liabilities
Property, Plant and Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income Loss [Table]
Asset impairments
Impairment charges related to contract assets
Asset impairments
Asset Impairment Charges, Total
Asset impairment charges
Other current and noncurrent receivable obtained from disposition of discontinued operations.
Other Current And Noncurrent Receivable Obtained From Disposition Of Discontinued Operations
Other current and noncurrent receivables obtained from disposition of discontinued operations
Equity, Attributable to Parent
Balance
Balance
Total stockholders’ equity
Varis reporting unit
Varis Reporting Unit [Member]
Varis reporting unit.
Documents Incorporated by Reference [Text Block]
Documents Incorporated by Reference
Intangible Assets, Net (Excluding Goodwill)
Other intangible assets, net
Intangible Assets, Net (Excluding Goodwill), Total
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration]
Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
Net income (loss)
Net income (loss)
Nonoperating Income (Expense) [Abstract]
Other income (expense):
Interest Expense
Interest expense
Interest Expense, Total
2025
Capitalized software amortization expense year two.
Capitalized Software Amortization Expense Year Two
Standby Letters of Credit [Member]
Standby Letter of Credit
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Short-term contract assets
Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
Schedule of Fair Value of Plan Assets by Assets Category
Capital loss available to be carried back.
Capital Loss Available To Be Carried Back
Capital loss available to be carried back
Facility Closing [Member]
Facility Closing
Disposal group including discontinued operation estimated fair value.
Disposal Group Including Discontinued Operation Estimated Fair Value
Estimated fair value
Corporate Debt Securities [Member]
Corporate Bonds
Statement of Financial Position [Abstract]
Merger restructuring and other activity.
Merger Restructuring And Other Activity [Line Items]
Merger Restructuring And Other Activity [Line Items]
Basis of Presentation and Significant Accounting Policies [Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Stock Issued During Period, Shares, Stock Options Exercised, Net of Tax Benefit (Expense)
Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense
Exercise and release of incentive stock (including income tax benefits and withholding) (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Diluted weighted-average shares outstanding
Proceeds from Insurance Settlement, Investing Activities
Settlement of company-owned life insurance policies
Increase (Decrease) in Receivables
Decrease (increase) in receivables
Increase (Decrease) in Receivables, Total
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Reconciliation of Income Taxes at The Federal Statutory Rate to The Provision for Income Taxes
Credit Facility [Axis]
Credit Facility
Disposal group including discontinued operation, operating lease right-of-use assets noncurrent.
Disposal Group Including Discontinued Operation Operating Lease Right Of Use Assets Noncurrent
Operating lease right-of-use assets
Effective Income Tax Rate Reconciliation, Percent
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent, Total
Deferred Federal Income Tax Expense (Benefit)
Federal, Deferred
United Kingdom Government Securities [Member]
United Kingdom Government Securities [Member]
United Kingdom Government Securities
Income (Loss) from Continuing Operations, Per Basic Share
Continuing operations
Asset held for sale
Asset, Held-for-Sale, Not Part of Disposal Group
Asset, Held-for-Sale, Not Part of Disposal Group, Total
Payments for Deposits Applied to Debt Retirements
Debt retirement
Disposal group including discontinued operation selling, general and administrative expenses.
Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
Selling, general and administrative expenses
Other Expenses
Total Other operating expenses
Operating Lease, Weighted Average Remaining Lease Term
Weighted-average remaining lease term – operating leases
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Net periodic benefit
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage
Plan asset target allocation
Percentage of Plan Assets
Use of Estimates, Policy [Policy Text Block]
Estimates and Assumptions
Income Tax Disclosure [Text Block]
INCOME TAXES
Revenue Bonds [Member]
Revenue Bonds [Member]
Revenue bonds, due in varying amounts periodically through 2029
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Defined Benefit Plan, Cash [Member]
Cash
Federal and Foreign Country Jurisdiction [Member]
Federal And Foreign Country Jurisdiction [Member]
U.S. Federal Foreign
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current
Prepaid expenses and other current assets
Outstanding at end of the period, Weighted Average Exercise Price
Outstanding at beginning of the period, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Excess of debt default amount resulting termination of facility
Excess Of Debt Default Amount Resulting Termination Of Facility
Excess of debt default amount resulting termination of Facility
Liability Term Matching Debt Fund [Member]
Liability Term Matching Debt Fund [Member]
Liability Term Matching Debt Fund
Debt instrument maturity year.
Debt Instrument Maturity Year
Long term debt, due date
Senior secured notes, due date
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Calculation of Earnings (Loss) Per Common Share
Fair Value Measured at Net Asset Value Per Share [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Leasehold Improvements [Member]
Leasehold Improvements
Income Tax Authority [Axis]
Income Tax Authority
Fair Value Disclosures [Abstract]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Finance Leases, 2026
Finance Lease, Liability, to be Paid, Year Three
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent
Other intangible assets, net
Commitments and Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure [Line Items]
Payments to Acquire Property, Plant, and Equipment
Capital expenditures
Capital expenditures
Payments to Acquire Property, Plant, and Equipment, Total
Finance Lease, Interest Expense
Interest on lease liabilities
Type of Restructuring [Domain]
Type of Restructuring
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested, Shares
Employee-related Liabilities, Current
Accrued payroll and benefits
Employee-related Liabilities, Current, Total
Nonvested options and shares.
Nonvested Options And Shares [Member]
Nonvested Stock Options and Shares
Business Acquisition [Axis]
Business Acquisition
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block]
Reconciliation of the Change in Fair Value of the Pension Plan Assets Calculated based on Level 3 Inputs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash, cash equivalents and restricted cash at end of period
Cash, cash equivalents and restricted cash at beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Income Tax Disclosure [Abstract]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class
North America [Member]
North America
Funded amount
Defined Benefit Plan, Funded (Unfunded) Status of Plan
Net asset (liability) recognized at end of period
Net amount recognized
Operating Loss Carryforwards
Operating loss carry forwards
Retirement Plan Sponsor Location [Axis]
Retirement Plan Sponsor Location
Unrealized benefit from excess capital loss.
Unrealized Benefit From Excess Capital Loss
Unrealized benefit from excess capital loss