XML 101 R125.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule of Quarterly Financial Data (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2013
Jul. 31, 2013
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Sep. 29, 2012
Dec. 27, 2014
Dec. 28, 2013
Dec. 29, 2012
Quarterly Financial Data [Line Items]                            
Pre-tax Merger, restructuring, and other operating expenses     $ 128odp_MergerRestructuringAndOtherOperatingExpensesNet $ 72odp_MergerRestructuringAndOtherOperatingExpensesNet $ 103odp_MergerRestructuringAndOtherOperatingExpensesNet $ 101odp_MergerRestructuringAndOtherOperatingExpensesNet $ 111odp_MergerRestructuringAndOtherOperatingExpensesNet $ 44odp_MergerRestructuringAndOtherOperatingExpensesNet $ 26odp_MergerRestructuringAndOtherOperatingExpensesNet $ 19odp_MergerRestructuringAndOtherOperatingExpensesNet   $ 403odp_MergerRestructuringAndOtherOperatingExpensesNet $ 201odp_MergerRestructuringAndOtherOperatingExpensesNet $ 56odp_MergerRestructuringAndOtherOperatingExpensesNet
Assets impairments     11us-gaap_AssetImpairmentCharges 6us-gaap_AssetImpairmentCharges 22us-gaap_AssetImpairmentCharges 50us-gaap_AssetImpairmentCharges 12us-gaap_AssetImpairmentCharges 49us-gaap_AssetImpairmentCharges 4us-gaap_AssetImpairmentCharges 5us-gaap_AssetImpairmentCharges 14us-gaap_AssetImpairmentCharges 88us-gaap_AssetImpairmentCharges 70us-gaap_AssetImpairmentCharges 139us-gaap_AssetImpairmentCharges
Legal accrual       1us-gaap_LegalFees 80us-gaap_LegalFees             81us-gaap_LegalFees    
Preferred stock dividends 23us-gaap_RedeemablePreferredStockDividends 22us-gaap_RedeemablePreferredStockDividends                     45us-gaap_RedeemablePreferredStockDividends  
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
Net income (loss)     (84)us-gaap_NetIncomeLoss [1],[4] 29us-gaap_NetIncomeLoss [1],[4] (190)us-gaap_NetIncomeLoss [1],[4] (109)us-gaap_NetIncomeLoss [1],[4] (121)us-gaap_NetIncomeLoss [1],[2],[5] 161us-gaap_NetIncomeLoss [1],[3],[5] (54)us-gaap_NetIncomeLoss [1],[5] (7)us-gaap_NetIncomeLoss [1],[5]   (354)us-gaap_NetIncomeLoss (20)us-gaap_NetIncomeLoss (77)us-gaap_NetIncomeLoss
Office Depot De Mexico                            
Quarterly Financial Data [Line Items]                            
Gain on sale of business, after tax   235odp_GainLossOnSaleOfBusinessAfterTax
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= odp_OfficeDepotDeMexicoMember
                       
OfficeMax                            
Quarterly Financial Data [Line Items]                            
Sales 939us-gaap_SalesRevenueNet
/ us-gaap_BusinessAcquisitionAxis
= odp_OfficemaxIncorporatedMember
                         
Net income (loss) $ (39)us-gaap_NetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= odp_OfficemaxIncorporatedMember
                         
[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 2014, captions include pre-tax Merger, restructuring, and other operating expenses, net amounting to $101 million, $103 million, $72 million and $127 million, respectively and asset impairments of $50 million, $22 million, $6 million and $11 million, respectively. The second and third quarters of 2014 include $80 million and $1 million associated to Legal accrual, respectively.
[5] 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.