XML 78 R64.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Debt - Additional Information (Detail) - USD ($) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 14, 2012 | May. 25, 2011 | Dec. 26, 2015 | Dec. 27, 2014 | Nov. 05, 2013
Debt Instrument [Line Items] |  |  |  |  |
Acquisition of voting power |  |  | 50.00% |  |
Effective interest rate on short-term borrowings |  |  | 4.00% |  |
Short-term borrowings maximum month end amount |  |  | $ 6,000,000 |  |
Short-term borrowings maximum amount occurred month |  |  | 2015-06 |  |
Short-term borrowings maximum monthly average occurred month |  |  | 2015-07 |  |
Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Short-term borrowings maximum monthly average amount |  |  | $ 5,000,000 |  |
Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit Agreement, maximum borrowing capacity |  | $ 1,250,000,000 |  |  |
Credit Agreement, increased borrowing capacity |  | $ 250,000,000 |  |  |
Extended maturity date |  | May 25, 2017 |  |  |
Minimum availability level of borrowings to avoid fixed charge coverage ratio test |  |  | 125,000,000 |  |
Excess of debt default amount resulting termination of Facility |  |  | $ 25,000,000 |  |
Excess acquisition of ownership percentage resulting termination of Facility |  |  | 40.00% |  |
Available credit under the Facility |  |  | $ 1,200,000,000 |  |
Amount outstanding under credit facility |  |  | 0 |  |
Amount outstanding under letters of credit |  |  | 84,000,000 |  |
Average borrowings under the Facility |  |  | $ 0 |  |
Amended Credit Agreement | Federal Funds Rate Plus |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Alternate base rate and one month adjusted LIBO rate |  |  | 0.50% |  |
Amended Credit Agreement | Adjusted LIBO Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Alternate base rate and one month adjusted LIBO rate |  |  | 1.00% |  |
Line Of Credit Sub-Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit Agreement, current borrowing capacity |  | $ 200,000,000 |  |  |
Letter Of Credit Sub Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit Agreement, current borrowing capacity |  | 400,000,000 |  |  |
Swing Line Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit Agreement, current borrowing capacity |  | 125,000,000 |  |  |
Swing Line Loan Facility to European Borrowers |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit Agreement, current borrowing capacity |  | $ 25,000,000 |  |  |
Global Availability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Minimum availability level of borrowings to avoid cash settlement |  |  | $ 150,000,000 |  |
European Availability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Minimum availability level of borrowings to avoid cash settlement |  |  | $ 25,000,000 |  |
Amendment |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit Agreement, maximum borrowing capacity |  |  |  |  | $ 1,250,000,000
Credit Agreement, current borrowing capacity |  |  |  |  | $ 1,000,000,000
9.75% senior secured notes, due 2019 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Extended maturity date | Mar. 15, 2019 |  |  |  |
Aggregate principal amount of senior notes | $ 250,000,000 |  |  |  |
Interest rate on senior notes | 9.75% |  |  |  |
Senior notes, redemption rate excluding premium percentage |  |  | 100.00% |  |
Redemption prices, plus accrued and unpaid interest, Percentage |  |  | 101.00% |  |
9.75% senior secured notes, due 2019 | Redeemed On or Prior To March 15, 2016 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes, redemption rate of principal amount |  |  | 104.875% |  |
Senior notes, early redemption date |  |  | Mar. 15, 2016 |  |
Recourse Debt | Revenue bonds, due in varying amounts periodically through 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior secured notes, due date |  |  | 2029 | 2029 |
Recourse Debt | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate on senior notes |  |  | 5.00% | 5.00% |
Senior secured notes, due date |  |  | 2030 | 2030 |
Recourse Debt | 7.35% debentures, due 2016 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate on senior notes |  |  | 7.35% |  |
Senior secured notes, due date |  |  | 2016 |  |
Recourse Debt | 7.35% debentures, due 2016 | Current Liability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate on senior notes |  |  | 7.35% | 7.35% |
Senior secured notes, due date |  |  | 2016 | 2016 |
Short-term borrowings |  |  | $ 4,000,000 | $ 1,000,000 |

X
- Definition Debt instrument, aggregate principal amount, redemption percentage excluding premium and interest. + References No definition available. + Details
Name: | odp_DebtInstrumentAggregatePrincipalAmountRedemptionPercentageExcludingPremiumAndInterest
Namespace Prefix: | odp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument Increase Additional Borrowing + References No definition available. + Details
Name: | odp_DebtInstrumentIncreaseAdditionalBorrowing
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt instrument maturity year. + References No definition available. + Details
Name: | odp_DebtInstrumentMaturityYear
Namespace Prefix: | odp_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument principal amount redemption rate upon change in control + References No definition available. + Details
Name: | odp_DebtInstrumentPrincipalAmountRedemptionRateUponChangeInControl
Namespace Prefix: | odp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Excess acquisition of ownership percentage resulting termination of facility + References No definition available. + Details
Name: | odp_ExcessAcquisitionOfOwnershipPercentageResultingTerminationOfFacility
Namespace Prefix: | odp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Excess of debt default amount resulting termination of facility + References No definition available. + Details
Name: | odp_ExcessOfDebtDefaultAmountResultingTerminationOfFacility
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Minimum availability level of borrowings to avoid cash settlement + References No definition available. + Details
Name: | odp_MinimumAvailabilityLevelOfBorrowingsToAvoidCashSettlement
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Minimum availability level of borrowings to avoid fixed charge coverage ratio test + References No definition available. + Details
Name: | odp_MinimumAvailabilityLevelOfBorrowingsToAvoidFixedChargeCoverageRatioTest
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Short-term Borrowings Maximum Month + References No definition available. + Details
Name: | odp_ShorttermBorrowingsMaximumMonth
Namespace Prefix: | odp_
Data Type: | xbrli:gYearMonthItemType
Balance Type: | na
Period Type: | duration

X
- Definition Short-term Borrowings Monthly Average Maximum month + References No definition available. + Details
Name: | odp_ShorttermBorrowingsMonthlyAverageMaximumMonth
Namespace Prefix: | odp_
Data Type: | xbrli:gYearMonthItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Start date of debt instrument redemption period, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodStartDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAverageOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of short-term debt outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. + References No definition available. + Details
Name: | us-gaap_ShorttermDebtAverageOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section VII -Subsection 2 + Details
Name: | us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_AmendedAndRestatedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=odp_FederalFundsRatePlusMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_LineOfCreditSubFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_LetterOfCreditSubFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_SwingLineLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_SwingLineLoanFacilityToEuropeanBorrowersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_GlobalAvailabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_EuropeanAvailabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_AmendmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_SeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=odp_RedeemedOnOrPriorToMarchFifteenthTwoThousandSixteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=odp_RecourseDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_RevenueBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_FivePointZeroPercentDebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_DebenturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | odp_DebtInstrumentAdditionalInformationAxis=odp_CurrentLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |