0001564590-21-053934 | 10-Q | XBRL Viewer

Label	Element	Value
Disposal Group Including Discontinued Operation Selling General And Administrative Expenses	odp_DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses	$ 29,000,000
Disposal Group Including Discontinued Operation Selling General And Administrative Expenses	odp_DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses	40,000,000
Disposal Group Including Discontinued Operation Selling General And Administrative Expenses	odp_DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses	117,000,000
Disposal Group Including Discontinued Operation Selling General And Administrative Expenses	odp_DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses	128,000,000
Net Restructuring Charges	odp_NetRestructuringCharges	4,000,000
Net Restructuring Charges	odp_NetRestructuringCharges	24,000,000
Net Restructuring Charges	odp_NetRestructuringCharges	13,000,000
Net Restructuring Charges	odp_NetRestructuringCharges	84,000,000
Disposal Group Including Discontinued Operation Asset Impairments	odp_DisposalGroupIncludingDiscontinuedOperationAssetImpairments	114,000,000
Disposal Group Including Discontinued Operation Asset Impairments	odp_DisposalGroupIncludingDiscontinuedOperationAssetImpairments	248,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	41,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	45,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	89,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	98,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	107,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	119,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	252,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	224,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	(1,000,000)
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	2,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	148,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	164,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	340,000,000
Divisional Operating Income Loss	odp_DivisionalOperatingIncomeLoss	324,000,000
Disposal Group Including Discontinued Operation Merger Restructuring And Other Operating Expenses Net	odp_DisposalGroupIncludingDiscontinuedOperationMergerRestructuringAndOtherOperatingExpensesNet	2,000,000
Disposal Group Including Discontinued Operation Merger Restructuring And Other Operating Expenses Net	odp_DisposalGroupIncludingDiscontinuedOperationMergerRestructuringAndOtherOperatingExpensesNet	(2,000,000)
Disposal Group Including Discontinued Operation Merger Restructuring And Other Operating Expenses Net	odp_DisposalGroupIncludingDiscontinuedOperationMergerRestructuringAndOtherOperatingExpensesNet	$ 18,000,000
Dividends Payable Temporarily Suspended Month And Year	odp_DividendsPayableTemporarilySuspendedMonthAndYear	2020-05
Business Combination Consideration Transferred Payments In Cash And Equity Interests Issued And Issuable	odp_BusinessCombinationConsiderationTransferredPaymentsInCashAndEquityInterestsIssuedAndIssuable	$ 61,000,000
Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense	odp_StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	1,225,876
Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense	odp_StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	18,767
Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense	odp_StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	75,944
Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense	odp_StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	426,591
Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense	odp_StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	45,478
Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense	odp_StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	14,408
Merge Restructuring And Other Operating Expenses Net	odp_MergeRestructuringAndOtherOperatingExpensesNet	$ 13,000,000
Merge Restructuring And Other Operating Expenses Net	odp_MergeRestructuringAndOtherOperatingExpensesNet	24,000,000
Merge Restructuring And Other Operating Expenses Net	odp_MergeRestructuringAndOtherOperatingExpensesNet	37,000,000
Merge Restructuring And Other Operating Expenses Net	odp_MergeRestructuringAndOtherOperatingExpensesNet	89,000,000
Disposal Group Including Discontinued Operation Other Income Expense Net	odp_DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet	(1,000,000)
Disposal Group Including Discontinued Operation Other Income Expense Net	odp_DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet	1,000,000
Disposal Group Including Discontinued Operation Operating Lease Right Of Use Assets Noncurrent	odp_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAssetsNoncurrent	64,000,000
Disposal Group Including Discontinued Operation Operating Lease Right Of Use Assets Noncurrent	odp_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAssetsNoncurrent	62,000,000
Discontinued Operation Income Loss From Classification To Held For Sale Before Income Tax	odp_DiscontinuedOperationIncomeLossFromClassificationToHeldForSaleBeforeIncomeTax	(1,000,000)
Discontinued Operation Income Loss From Classification To Held For Sale Before Income Tax	odp_DiscontinuedOperationIncomeLossFromClassificationToHeldForSaleBeforeIncomeTax	(1,000,000)
Merger Expenses	odp_MergerExpenses	(1,000,000)
Merger Expenses	odp_MergerExpenses	5,000,000
Merger Restructuring And Other Operating Income Expenses Net	odp_MergerRestructuringAndOtherOperatingIncomeExpensesNet	(13,000,000)
Merger Restructuring And Other Operating Income Expenses Net	odp_MergerRestructuringAndOtherOperatingIncomeExpensesNet	(24,000,000)
Merger Restructuring And Other Operating Income Expenses Net	odp_MergerRestructuringAndOtherOperatingIncomeExpensesNet	(37,000,000)
Merger Restructuring And Other Operating Income Expenses Net	odp_MergerRestructuringAndOtherOperatingIncomeExpensesNet	(89,000,000)
Merger Transaction And Integration Related Costs Net	odp_MergerTransactionAndIntegrationRelatedCostsNet	(1,000,000)
Merger Transaction And Integration Related Costs Net	odp_MergerTransactionAndIntegrationRelatedCostsNet	$ 5,000,000
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2025
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2025
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2025
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2025
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2029
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2029
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2029
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2029
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2030
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2030
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2030
Debt Instrument Maturity Date Year	odp_DebtInstrumentMaturityDateYear	2030
Disposal Group Including Discontinued Operation Valuation Allowance Current	odp_DisposalGroupIncludingDiscontinuedOperationValuationAllowanceCurrent	$ 1,000,000
Provision For Doubtful Accounts And Provision For Inventory Reserves	odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves	17,000,000
Provision For Doubtful Accounts And Provision For Inventory Reserves	odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves	26,000,000
Unallocated Expenses	odp_UnallocatedExpenses	26,000,000
Unallocated Expenses	odp_UnallocatedExpenses	28,000,000
Unallocated Expenses	odp_UnallocatedExpenses	82,000,000
Unallocated Expenses	odp_UnallocatedExpenses	74,000,000
Disposal Group Including Discontinued Operation Accrued Expenses And Other Current Liabilities	odp_DisposalGroupIncludingDiscontinuedOperationAccruedExpensesAndOtherCurrentLiabilities	76,000,000
Disposal Group Including Discontinued Operation Accrued Expenses And Other Current Liabilities	odp_DisposalGroupIncludingDiscontinuedOperationAccruedExpensesAndOtherCurrentLiabilities	90,000,000
Disposal Group Including Discontinued Operation Deferred Income Taxes And Other Long Term Liabilities	odp_DisposalGroupIncludingDiscontinuedOperationDeferredIncomeTaxesAndOtherLongTermLiabilities	76,000,000
Disposal Group Including Discontinued Operation Deferred Income Taxes And Other Long Term Liabilities	odp_DisposalGroupIncludingDiscontinuedOperationDeferredIncomeTaxesAndOtherLongTermLiabilities	82,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	57,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	39,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	160,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	150,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	104,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	110,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	331,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	350,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	161,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	149,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	491,000,000
Disposal Group Including Discontinued Operation Costs Of Goods Sold And Occupancy Costs	odp_DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldAndOccupancyCosts	$ 500,000,000
Number Of Retail Stores	odp_NumberOfRetailStores	1,084
Disposal Group Including Discontinued Operation Operating Lease Liabilities	odp_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities	$ 49,000,000
Disposal Group Including Discontinued Operation Operating Lease Liabilities	odp_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilities	56,000,000
Loss Contingency Maximum Estimated Expenses	odp_LossContingencyMaximumEstimatedExpenses	$ 15,000,000
Business Combination Contingent Consideration Liability Payment Period	odp_BusinessCombinationContingentConsiderationLiabilityPaymentPeriod	2 years
Other Operating Expenses Professional Fees	odp_OtherOperatingExpensesProfessionalFees	$ 10,000,000
Other Operating Expenses Professional Fees	odp_OtherOperatingExpensesProfessionalFees	24,000,000
Loss Contingency Expenses Incurred	odp_LossContingencyExpensesIncurred	2,000,000
Loss Contingency Expenses Incurred	odp_LossContingencyExpensesIncurred	$ 12,000,000
Number Of Retail Locations	odp_NumberOfRetailLocations	1,100
Accounts Payable And Accrued Expenses Not Yet Presented For Payment	odp_AccountsPayableAndAccruedExpensesNotYetPresentedForPayment	$ 24,000,000
Accounts Payable And Accrued Expenses Not Yet Presented For Payment	odp_AccountsPayableAndAccruedExpensesNotYetPresentedForPayment	20,000,000
Current Liabilities Held For Sale Not Yet Presented For Payment	odp_CurrentLiabilitiesHeldForSaleNotYetPresentedForPayment	2,000,000
Current Liabilities Held For Sale Not Yet Presented For Payment	odp_CurrentLiabilitiesHeldForSaleNotYetPresentedForPayment	$ 3,000,000

Merger, Restructuring and Other Activity - Additional Information (Detail) $ in Millions	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 25, 2021 USD ($) Store	Mar. 27, 2021 Proposal	Sep. 25, 2021 USD ($) Store	Sep. 26, 2020 USD ($)	Dec. 26, 2020 Store Facility	May 31, 2021 Company
Merger Restructuring And Other Activity [Line Items]
Transaction and integration expenses	$ 0		$ 0	$ 5
Income impact of earnout adjustments on acquisitions made in prior periods			$ 1
Number of retail stores closed \| Store	6		67		70
Number of distribution facilities closed \| Facility					2
Gain on sale of retail store assets			$ 1
Number of proposal received \| Proposal		2
Number of independent company \| Company						2

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Notes Details Merger, Restructuring and Other Activity - Additional Information (Detail) Uncategorized Uncategorized Items - odp-10q_20210925_htm.xml All Reports