XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.19.3

Merger and Restructuring Activity - Additional Information (Detail) $ in Millions |  | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
May 08, 2019 USD ($) Store DistributionCenterandSalesOffice | Sep. 28, 2019 USD ($) Store DistributionCenterandSalesOffice | Sep. 29, 2018 USD ($) | Jun. 30, 2018 USD ($) | Sep. 28, 2019 USD ($) Store | Sep. 29, 2018 USD ($)
Business Acquisition [Line Items] |  |  |  |  |  |
Transaction and integration |  | $ 6 | $ 5 |  | $ 18 | $ 16
Facility closure, contract termination, and other expenses, net |  |  | $ 2 |  |  | 10
Costs to implement restructuring plan |  |  |  |  | 81 |
Other restructuring costs |  | $ 4 |  |  | 15 | 1
Business Acceleration Program |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Number of retail stores planned to be closed | Store | 90 |  |  |  |  |
Number of other facilities planned to be closed | DistributionCenterandSalesOffice | 9 |  |  |  |  |
Number of other facilities closed | DistributionCenterandSalesOffice |  | 7 |  |  |  |
Costs to implement restructuring plan | $ 122 | $ 16 |  |  |  |
Expected restructuring cost, remainder of fiscal 2019 | 85 |  |  |  |  |
Other restructuring costs |  | 3 |  |  | 4 |
Business Acceleration Program | Cash Expenditures through 2021 |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan | 110 |  |  |  |  |
Business Acceleration Program | Employee Recruitment and Relocation Costs |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan | 2 |  |  |  |  |
Business Acceleration Program | Retail Store and Facility Closure Costs |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan | 26 | 1 |  |  | 4 |
Business Acceleration Program | Third-Party Costs |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan | 46 |  |  |  |  |
Business Acceleration Program | Other Costs |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan | 8 |  |  |  | 34 |
Business Acceleration Program | Severance cost |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan | 40 |  |  |  | 40 |
Expected restructuring cost paid |  | 59 |  |  | 59 |
Business Acceleration Program | Severance cost | Cash |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Expected restructuring cost for fiscal 2019 | $ 70 |  |  |  |  |
Business Acceleration Program | Third-Party Professional Fees |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan |  |  |  |  | $ 31 |
Business Acceleration Program | Professional Fees |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan |  | $ 12 |  |  |  |
Comprehensive Business Review |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Number of retail stores closed | Store |  | 3 |  |  | 44 |
Additional number of retail stores planned to be close | Store |  |  |  |  | 10 |
Comprehensive Business Review | Other Costs |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Costs to implement restructuring plan |  |  |  |  | $ 5 |
OfficeMax Merger |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Transaction and integration |  |  |  | $ 5 |  |
Facility closure, contract termination, and other expenses, net |  | $ 2 |  |  |  | $ 5

X
- Definition Additional number of retail stores expected to be close. + References No definition available. + Details
Name: | odp_AdditionalNumberOfRetailStoresExpectedToBeClose
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Merger facility closure contract termination and other costs net. + References No definition available. + Details
Name: | odp_MergerFacilityClosureContractTerminationAndOtherCostsNet
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Merger transaction and integration related costs. + References No definition available. + Details
Name: | odp_MergerTransactionAndIntegrationRelatedCosts
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of other facilities closed. + References No definition available. + Details
Name: | odp_NumberOfOtherFacilitiesClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of other facilities expected to be closed. + References No definition available. + Details
Name: | odp_NumberOfOtherFacilitiesExpectedToBeClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of retail stores closed. + References No definition available. + Details
Name: | odp_NumberOfRetailStoresClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of retail stores expected to be closed. + References No definition available. + Details
Name: | odp_NumberOfRetailStoresExpectedToBeClosed
Namespace Prefix: | odp_
Data Type: | xbrli:integerItemType
Balance Type: | na
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_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_OtherRestructuringCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of costs incurred to date for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(d)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringAndRelatedCostCostIncurredToDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount expected to be recognized in earnings for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(d)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringAndRelatedCostExpectedCost1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expected cost remaining for the specified restructuring cost. + References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringPlanAxis=odp_BusinessAccelerationProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=odp_CashExpenditureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=odp_EmployeeRecruitmentAndRelocationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=odp_ThirdPartyCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_CashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=odp_ThirdPartyProfessionalFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=odp_ProfessionalFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=odp_ComprehensiveBusinessReviewMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=odp_OfficeMaxMergerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |