XML 96 R82.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Employee Benefit Plans - Additional Information (Detail) £ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 USD ($) | Dec. 31, 2016 GBP (£) | Dec. 26, 2015 USD ($) | Dec. 27, 2014 USD ($)
Discontinued Operations | European Business | Pension Plan - UK |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Defined benefit pension plan, contributed amount | £ |  |  | £ 20 |  |
Worldwide Defined Contribution Plans |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Compensation expense relating to retirement savings plans |  | $ 20,000,000 |  | $ 20,000,000 | $ 14,000,000
Maximum |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Accumulated other comprehensive loss, expected to be amortized |  | 1,000,000 |  |  |
Change in Mortality Table |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Decrease in pension obligations |  | (19,000,000) |  | (25,000,000) |
Change in Mortality Table | Maximum |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Decrease in other postretirement obligations |  | $ (1,000,000) |  | $ (1,000,000) |
Pension Benefits |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Expected long-term return on plan assets |  | 6.00% | 6.00% | 5.85% | 6.50%
North America | Scenario, Forecast |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Expected long-term return on plan assets | 5.76% |  |  |  |
North America | US Equity Securities |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Plan asset target allocation, Minimum |  | 13.00% | 13.00% |  |
Plan asset target allocation, Maximum |  | 23.00% | 23.00% |  |
North America | International Equity Securities |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Plan asset target allocation, Minimum |  | 8.00% | 8.00% |  |
Plan asset target allocation, Maximum |  | 18.00% | 18.00% |  |
North America | Global Equity Securities |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Plan asset target allocation, Minimum |  | 5.00% | 5.00% |  |
Plan asset target allocation, Maximum |  | 15.00% | 15.00% |  |
North America | Fixed Income Securities |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Plan asset target allocation, Minimum |  | 53.00% | 53.00% |  |
Plan asset target allocation, Maximum |  | 63.00% | 63.00% |  |
North America | Maximum |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Impact of one-percentage-point change on operating income |  | $ 1,000,000 |  |  |
North America | Pension Benefits |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Pension contributions, current period |  | 3,000,000 |  |  |
Pension contributions, for 2017 |  | 3,000,000 |  |  |
Defined benefit pension plan, contributed amount |  | $ 2,000,000 |  | $ 8,000,000 |
Europe |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Expected long-term return on plan assets |  | 4.07% | 4.07% | 4.78% | 5.55%
Defined benefit pension plan, contributed amount |  | $ 29,000,000 |  |  |
Deferred (loss) gain included in accumulated other comprehensive income |  | $ (1,000,000) |  | $ 7,000,000 |
Percentage of allowance expense on assets |  | 0.50% | 0.50% |  |
Europe | United Kingdom Government Securities |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Incremental return on UK government securities |  | 4.00% | 4.00% |  |

X
- Definition Impact Of Change In the Assumed care Cost Trend Rates on Operating Income + References No definition available. + Details
Name: | odp_ImpactOfChangeInTheAssumedCareCostTrendRatesOnOperatingIncome
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Incremental Rate of Return + References No definition available. + Details
Name: | odp_IncrementalRateOfReturn
Namespace Prefix: | odp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of allowances on assets + References No definition available. + Details
Name: | odp_PercentageOfAllowanceExpensesOnAssets
Namespace Prefix: | odp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation). + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Expected Long-Term Rate of Return on Plan Assets -URI http://asc.fasb.org/extlink&oid=6512046 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of contributions made by the employer to defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5)(ii) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 35 -Paragraph 123 -Subparagraph B -URI http://asc.fasb.org/extlink&oid=64937487&loc=d3e36068-114959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 63 -Subparagraph B -URI http://asc.fasb.org/extlink&oid=64937038&loc=d3e12551-114930 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5)(iv)(01) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanContributionsByEmployer
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Target allocation maximum percentage of investments of this type to total plan assets presented on a weighted average basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(i) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2446-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Target allocation minimum percentage of investments of this type to total plan assets presented on a weighted average basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(i) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2446-114920 + Details
Name: | us-gaap_DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of the cost recognized during the period for defined contribution plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
Name: | us-gaap_DefinedContributionPlanCostRecognized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees. + 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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInPensionPlanObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees. + 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=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInPostretirementObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) related to (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_SegmentDiscontinuedOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=odp_EuropeanBusinessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedContributionPlanNameAxis=odp_UKPensionPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=odp_WorldwideDefinedContributionPlansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=odp_ChangeInMortalityTableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_NorthAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=odp_UnitedStatesEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=odp_InternationalEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=odp_GlobalEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=us-gaap_EuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtSecurityAxis=odp_UnitedKingdomGovernmentSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |