XML 61 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

MERGER (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2014
Consolidated Statements of Operations and Joint Venture Held for Sale | The amounts included in the Condensed Consolidated Statements of Operations for this business are as follows:
|  | 2014 |
(In millions) |  | Third Quarter |  |  | Year-to-Date |
Sales |  | $ | 28 |  |  | $ | 155 |
Income before income taxes |  |  | 1 |  |  |  | 6 |
Income attributable to Office Depot, before income taxes |  |  | 1 |  |  |  | 4 |
The transaction was not contemplated at the Merger date, but because of the subsequent decision to sell, the joint venture’s assets and liabilities are presented in the Condensed Consolidated Balance Sheet at December 28, 2013, as Assets of consolidated joint venture held for sale and Liabilities of consolidated joint venture held for sale, respectively, and include the following:
(In millions) |  | December 28, 2013 |
Cash and cash equivalents |  | $ | 7 |
Receivables, net |  |  | 18 |
Inventories |  |  | 71 |
Property and equipment, net |  |  | 47 |
Other assets |  |  | 10 |
Assets of consolidated joint venture held for sale |  | $ | 153 |
Trade accounts payable |  | $ | 44 |
Debt |  |  | 7 |
Accrued expenses and other liabilities |  |  | 22 |
Liabilities of consolidated joint venture held for sale |  | $ | 73 |

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration