XML 99 R119.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 27, 2014
Dec. 28, 2013
Dec. 29, 2012
Segment Reporting Information [Line Items]                      
Sales $ 3,832us-gaap_SalesRevenueNet [1] $ 4,069us-gaap_SalesRevenueNet [1] $ 3,841us-gaap_SalesRevenueNet [1] $ 4,354us-gaap_SalesRevenueNet [1] $ 3,486us-gaap_SalesRevenueNet [1],[2] $ 2,619us-gaap_SalesRevenueNet [1],[3] $ 2,419us-gaap_SalesRevenueNet [1] $ 2,718us-gaap_SalesRevenueNet [1] $ 16,096us-gaap_SalesRevenueNet $ 11,242us-gaap_SalesRevenueNet $ 10,696us-gaap_SalesRevenueNet
Division operating income                 411odp_DivisionalOperatingIncomeLoss 157odp_DivisionalOperatingIncomeLoss 170odp_DivisionalOperatingIncomeLoss
Capital expenditures                 123us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 137us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 120us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Depreciation and amortization                 313us-gaap_DepreciationAndAmortization 209us-gaap_DepreciationAndAmortization 203us-gaap_DepreciationAndAmortization
Charges for losses on receivables and inventories                 66odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves 59odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves 65odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
Net earnings from equity method investments                   14us-gaap_IncomeLossFromEquityMethodInvestments 30us-gaap_IncomeLossFromEquityMethodInvestments
Assets 6,844us-gaap_Assets       7,477us-gaap_Assets       6,844us-gaap_Assets 7,477us-gaap_Assets 4,011us-gaap_Assets
Operating Segments | North American Retail Division                      
Segment Reporting Information [Line Items]                      
Sales                 6,528us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
4,614us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
4,458us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
Division operating income                 126odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
8odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
24odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
Capital expenditures                 44us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
63us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
61us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
Depreciation and amortization                 140us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
105us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
103us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
Charges for losses on receivables and inventories                 48odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
38odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
40odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
Assets 1,784us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
      1,847us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
      1,784us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
1,847us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
1,189us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanRetailDivisionMember
Operating Segments | North American Business Solutions Division                      
Segment Reporting Information [Line Items]                      
Sales                 6,013us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
3,580us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
3,215us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
Division operating income                 232odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
113odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
110odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
Capital expenditures                 29us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
24us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
31us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
Depreciation and amortization                 85us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
51us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
43us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
Charges for losses on receivables and inventories                 4odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
9odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
6odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
Assets 1,695us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
      1,573us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
      1,695us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
1,573us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
670us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_NorthAmericanBusinessSolutionsDivisionMember
Operating Segments | International Division                      
Segment Reporting Information [Line Items]                      
Sales                 3,400us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
3,008us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
3,023us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
Division operating income                 53odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
36odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
36odp_DivisionalOperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
Capital expenditures                 29us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
39us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
25us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
Depreciation and amortization                 35us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
29us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
34us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
Charges for losses on receivables and inventories                 13odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
12odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
19odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
Net earnings from equity method investments                   14us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
30us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
Assets 1,179us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
      1,174us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
      1,179us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
1,174us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
1,312us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
Corporate Eliminations and Other                      
Segment Reporting Information [Line Items]                      
Sales                 155us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5] 40us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5]  
Capital expenditures                 21us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5] 11us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5] 3us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5]
Depreciation and amortization                 53us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5] 24us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5] 23us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5]
Charges for losses on receivables and inventories                 1odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5]    
Assets $ 2,186us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5]       $ 2,883us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5]       $ 2,186us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5] $ 2,883us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5] $ 840us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
[4],[5]
[1] Due to rounding, the sum of the quarterly earnings amounts may not equal the reported amounts for the year.
[2] Net income available to common stockholders includes (i) impact of the Merger of $939 million in Sales and $(39) million in Net income (loss); and (ii) preferred stock dividends of $23 million associated to redemption in November 2013.
[3] Net income available to common stockholders includes an after-tax gain of approximately $235 million resulting from the sale of Office Depot de Mexico and preferred stock dividends of $22 million associated to redemption in July 2013.
[4] In the first, second, third and fourth quarters of 2013, captions include pre-tax Merger, restructuring, and other operating expenses amounting to $19 million, $26 million, $44 million and $111 million, respectively and asset impairments of $5 million, $4 million, $49 million and $12 million, respectively.
[5] Amounts included in "Corporate, Eliminations, and Other" consist of (i) assets (including all cash and cash equivalents) and depreciation related to corporate activities, (ii) accounts and balances associated with Grupo OfficeMax, and (ii) $377 million of goodwill in December 28, 2013, which was allocated to reporting units in 2014.