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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013 | Dec. 29, 2012
Cash flows from operating activities: |  |  |
Net loss | $ (352)us-gaap_ProfitLoss | $ (20)us-gaap_ProfitLoss | $ (77)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 313 us-gaap_DepreciationAndAmortization | 209 us-gaap_DepreciationAndAmortization | 203 us-gaap_DepreciationAndAmortization
Charges for losses on inventories and receivables | 66 odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves | 59 odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves | 65 odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
Earnings from equity method investments |  | (14)us-gaap_IncomeLossFromEquityMethodInvestments | (30)us-gaap_IncomeLossFromEquityMethodInvestments
Loss on extinguishment of debt |  |  | 13 odp_NetCashImpactOfGainsLossesOnExtinguishmentOfDebt
Recovery of purchase price |  |  | (58)odp_CashImpactOfRecoveryFromBusinessCombination
Pension plan funding associated with recovery of purchase price |  |  | (58)us-gaap_PensionContributions
Asset impairments | 88 us-gaap_AssetImpairmentCharges | 70 us-gaap_AssetImpairmentCharges | 139 us-gaap_AssetImpairmentCharges
Compensation expense for share-based payments | 38 us-gaap_ShareBasedCompensation | 38 us-gaap_ShareBasedCompensation | 14 us-gaap_ShareBasedCompensation
Loss (gain) on disposition of joint ventures | 2 us-gaap_GainLossOnSaleOfBusiness | (382)us-gaap_GainLossOnSaleOfBusiness |
Deferred income taxes and deferred tax asset valuation allowances |  | 8 odp_DeferredIncomeTaxesExpenseBenefitAndAllowancesOnDeferredTaxAssets | 1 odp_DeferredIncomeTaxesExpenseBenefitAndAllowancesOnDeferredTaxAssets
Loss (gain) on disposition of assets | 6 us-gaap_GainLossOnDispositionOfAssets1 | (3)us-gaap_GainLossOnDispositionOfAssets1 | (2)us-gaap_GainLossOnDispositionOfAssets1
Other | 5 us-gaap_OtherNoncashIncomeExpense | 5 us-gaap_OtherNoncashIncomeExpense | 5 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities: |  |  |
Decrease (increase) in receivables | (3)us-gaap_IncreaseDecreaseInReceivables | (2)us-gaap_IncreaseDecreaseInReceivables | 44 us-gaap_IncreaseDecreaseInReceivables
Decrease (increase) in inventories | (1)us-gaap_IncreaseDecreaseInInventories | (34)us-gaap_IncreaseDecreaseInInventories | 53 us-gaap_IncreaseDecreaseInInventories
Net decrease (increase) in prepaid expenses and other assets | 14 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Net decrease in trade accounts payable, accrued expenses and other current and other long-term liabilities | (20)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (39)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (133)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Total adjustments | 508 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (87)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 256 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash provided by (used in) operating activities | 156 us-gaap_NetCashProvidedByUsedInOperatingActivities | (107)us-gaap_NetCashProvidedByUsedInOperatingActivities | 179 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (123)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (137)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (120)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquired cash in Merger, net |  | 457 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from sale of joint ventures, net | 43 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 675 us-gaap_ProceedsFromSaleOfEquityMethodInvestments |
Return of investment in Boise Cascade Holdings, L.L.C. |  | 35 odp_ProceedsFromReturnOfCapital |
Proceeds from sale of available for sale securities | 43 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |  |
Recovery of purchase price |  |  | 50 odp_ProceedsFromRecoveryOfBusinessCombination
Release of restricted cash |  |  | 9 us-gaap_DecreaseInRestrictedCash
Restricted cash | (3)us-gaap_IncreaseInRestrictedCash | (4)us-gaap_IncreaseInRestrictedCash |
Proceeds from disposition of assets and other | 12 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 31 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (28)us-gaap_NetCashProvidedByUsedInInvestingActivities | 1,028 us-gaap_NetCashProvidedByUsedInInvestingActivities | (30)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Net proceeds from employee share-based transactions | 39 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payment for noncontrolling interests |  |  | (1)us-gaap_PaymentsToMinorityShareholders
Loss on extinguishment of debt |  |  | (13)us-gaap_PaymentsOfDebtExtinguishmentCosts
Debt retirement |  | (150)us-gaap_RepaymentsOfDebt | (250)us-gaap_RepaymentsOfDebt
Debt issuance |  |  | 250 us-gaap_ProceedsFromIssuanceOfDebt
Debt related fees |  | (1)us-gaap_PaymentsOfDebtIssuanceCosts | (8)us-gaap_PaymentsOfDebtIssuanceCosts
Redemption of redeemable preferred stock |  | (407)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock |
Redeemable preferred stock dividends |  | (63)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock |
Proceeds from issuance of borrowings | 21 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 23 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 22 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Payments on long- and short-term borrowings | (45)us-gaap_RepaymentsOfUnsecuredDebt | (45)us-gaap_RepaymentsOfUnsecuredDebt | (57)us-gaap_RepaymentsOfUnsecuredDebt
Net cash provided by ( used in) financing activities | 15 us-gaap_NetCashProvidedByUsedInFinancingActivities | (640)us-gaap_NetCashProvidedByUsedInFinancingActivities | (55)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (27)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 6 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 116 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 284 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 100 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 955 us-gaap_CashAndCashEquivalentsAtCarryingValue | 671 us-gaap_CashAndCashEquivalentsAtCarryingValue | 571 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 1,071 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 955 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 671 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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