XML 97 R82.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Schedule of Debt (Parenthetical) (Detail) | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017
Non-recourse debt — Timber notes |  |
Debt Instrument [Line Items] |  |
Long term debt, interest rate | 5.42% | 5.42%
Long term debt, due date | 2019 | 2019
Term Loan, due 2022 | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Long term debt, due date | 2022 | 2022
Revenue bonds, due in varying amounts periodically through 2029 | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Long term debt, due date | 2029 | 2029
American & Foreign Power Company, Inc. 5% debentures, due 2030 | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Long term debt, interest rate | 5.00% | 5.00%
Long term debt, due date | 2030 | 2030

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 Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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
- Details
Name: | us-gaap_LongtermDebtTypeAxis=odp_NonRecourseDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=odp_TermLoanDueTwoThousandTwentyTwoMember
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: |