XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.6.0.2

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Estimated Future Amortization Expense for Intangible Assets | Estimated future amortization expense for the intangible assets is as follows:
(In millions) |  |  |
2017 |  | $ | 7 |
2018 |  |  | 5 |
2019 |  |  | 4 |
2020 |  |  | 4 |
2021 |  |  | 4 |
Thereafter |  |  | 9 |
Total |  | $ | 33 |
Schedule of Goodwill by Segment | The components of goodwill by segment are provided in the following table:
(In millions) |  | North American Retail Division |  |  | North American Business Solutions Division |  |  | Corporate |  |  | Total |
Balance as of December 26, 2015 |  | $ | 78 |  |  | $ | 285 |  |  | $ | — |  |  | $ | 363 |
Balance as of December 31, 2016 |  | $ | 78 |  |  | $ | 285 |  |  | $ | — |  |  | $ | 363 |
Schedule of Amortizing Intangible Assets Net | Definite-lived intangible assets, which are included in Other intangible assets, net in the Consolidated Balance Sheets, are as follows:
|  | December 31, 2016 |
(In millions) |  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Net Carrying Value |
Customer relationships |  | $ | 74 |  |  | $ | (53 | ) |  | $ | 21 |
Favorable leases |  |  | 18 |  |  |  | (6 | ) |  |  | 12 |
Total |  | $ | 92 |  |  | $ | (59 | ) |  | $ | 33 |
|  | December 26, 2015 |
(In millions) |  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Net Carrying Value |
Customer relationships |  | $ | 74 |  |  | $ | (44 | ) |  | $ | 30 |
Favorable leases |  |  | 30 |  |  |  | (7 | ) |  |  | 23 |
Trade names |  |  | 8 |  |  |  | (8 | ) |  |  | — |
Total |  | $ | 112 |  |  | $ | (59 | ) |  | $ | 53 |
Capitalized Software |
Estimated Future Amortization Expense for Intangible Assets | Estimated future amortization expense related to capitalized software at December 31, 2016 is as follows:
(In millions) |
2017 |  | $ | 35 |
2018 |  |  | 25 |
2019 |  |  | 15 |
2020 |  |  | 9 |
2021 |  |  | 5 |

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=odp_CapitalizedSoftwareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |