XML 74 R60.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Debt - Additional Information (Detail) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Sep. 15, 2016 | May 25, 2011 | Dec. 31, 2016 | Dec. 26, 2015
Debt Instrument [Line Items] |  |  |  |
Loss on extinguishment of debt |  |  | $ (15,000,000) |
Amended Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit Agreement, maximum borrowing capacity |  | $ 1,200,000,000 |  |
Credit Agreement, increased borrowing capacity |  | $ 250,000,000 |  |
Extended maturity date |  | May 13, 2021 |  |
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 |  |  | $ 1,000,000,000 |
Amount outstanding under credit facility |  |  | 0 |
Amount outstanding under letters of credit |  |  | 83,000,000 |
Average borrowings under the Facility |  |  | $ 0 |
Amended Credit Agreement | Federal Funds Rate Plus |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Alternate base rate and one month adjusted LIBOR rate |  |  | 0.50% |
Amended Credit Agreement | Adjusted LIBO Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Alternate base rate and one month adjusted LIBOR 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 |
9.75% senior secured notes, due 2019 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, interest rate | 9.75% |  |  |
Long-term debt, due date | 2019 |  |  |
Long-term debt, redemption price percent | 4.875% |  |  |
Long-term debt, amount notes outstanding | $ 250,000,000 |  |  |
Long-term debt, amount notes redeemed | 262,000,000 |  |  |
Loss on extinguishment of debt | (15,000,000) |  |  |
Long-term debt, redemption premium amount | $ 12,000,000 |  |  |
Recourse Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, interest rate |  |  | 5.00% | 5.00%
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] |  |  |  |
Long-term debt, interest rate |  |  | 5.00% |
Senior secured notes, due date |  |  | 2030 | 2030
Recourse Debt | 7.35% debentures, due 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, interest rate |  |  | 7.35% | 7.35%
Senior secured notes, due date |  |  | 2016 | 2016

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 Date Year + References No definition available. + Details
Name: | odp_DebtInstrumentMaturityDateYear
Namespace Prefix: | odp_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

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 Redemption Premium + References No definition available. + Details
Name: | odp_DebtInstrumentRedemptionPremium
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 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 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 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 Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchaseAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 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 + 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
- 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_SeniorSecuredNotesMember
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: |