XML 61 R51.htm IDEA: XBRL DOCUMENT
v3.22.2

Schedule of Fair Value of Assets and Liabilities (Parenthetical) (Detail) - Long-Term Debt | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 25, 2022 | Dec. 25, 2021
Carrying Amount | New Facilities loans Under Third Amended Credit Agreement due 2025 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2025 | 2025
Carrying Amount | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2029 | 2029
Carrying Amount | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2030 | 2030
Long-term debt, interest rate | 5.00% | 5.00%
Fair Value | New Facilities loans Under Third Amended Credit Agreement due 2025 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2025 | 2025
Fair Value | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2029 | 2029
Fair Value | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Long-term debt, due date | 2030 | 2030
Long-term debt, interest rate | 5.00% | 5.00%

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 Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
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_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |