| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-065365 |
| cik | 800240 |
| name | ODP CORP |
| sic | 5940 |
| countryba | US |
| stprba | FL |
| cityba | BOCA RATON |
| zipba | 33496 |
| bas1 | 6600 NORTH MILITARY TRAIL |
| bas2 | |
| baph | 561-438-4800 |
| countryma | US |
| stprma | FL |
| cityma | BOCA RATON |
| zipma | 33496 |
| mas1 | 6600 NORTH MILITARY TRAIL |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 851457062 |
| former | OFFICE DEPOT INC |
| changed | 19920703 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250507 |
| accepted | 2025-05-07 13:01:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | odp-20250329_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-065365 | 20241231 | Common Stock Value | 1000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Accrued Income Taxes Current | 2000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Asset Impairment Charges | 3000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Fixed Assets; | ||
| 0000950170-25-065365 | 20241231 | Assets | 686000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Assets | 727000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 6000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Comprehensive Income Net Of Tax | 12000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Debt Current | 9000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Deferred Income Taxes And Other Liabilities Noncurrent | 22000000.0000 | USD | 0 | us-gaap/2024 | Restructuring Plan= Merger And Restructuring Accruals; | ||
| 0000950170-25-065365 | 20241231 | Goodwill | 157000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Gross Profit | 408000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Income Loss From Continuing Operations Per Basic Share | 0.8600 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Increase Decrease In Other Operating Capital Net | 29000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Inventory Net | 750000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Investment Income Interest | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Liabilities Current | 1541000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Long Term Debt And Capital Lease Obligations | 270000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Long Term Debt And Capital Lease Obligations | 253000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Operating Income Loss | 41000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Other Liabilities Current | 835000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Payments To Acquire Property Plant And Equipment | 21000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 14000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 15000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Proceeds From Insurance Settlement Investing Activities | 9000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Retained Earnings Accumulated Deficit | -344000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; Major Customers= Internal; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; Major Customers= Internal; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1152000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1699000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Major Customers= External; | ||
| 0000950170-25-065365 | 20231231 | Stockholders Equity | 1101000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Stockholders Equity | -86000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000950170-25-065365 | 20241231 | Stockholders Equity | -1526000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065365 | 20250331 | Stockholders Equity | 784000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Treasury Stock Common Shares | 37599156.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Treasury Stock Value | 1526000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Accounts Receivable Net Current | 466000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Assets Current | 1442000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Borrowings Under Credit Facilities | 201000000.0000 | USD | 1 | 0000950170-25-065365 | |||
| 0000950170-25-065365 | 20241231 | Cash And Cash Equivalents At Carrying Value | 55000000.0000 | USD | 0 | us-gaap/2024 | Geographical= Non Us; | ||
| 0000950170-25-065365 | 20250331 | Common Stock Value | 1000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Cost Of Goods And Services Sold | 1461000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Cost Of Goods And Services Sold | 1339000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Depreciation And Amortization | 5000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Depreciation And Amortization | 5000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Goodwill | 411000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Gross Profit | 360000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -39000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Intangible Assets Net Excluding Goodwill | 47000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Interest Paid Net | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Inventory Net | 770000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Net Cash Provided By Used In Financing Activities | -113000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Net Cash Provided By Used In Investing Activities Continuing Operations | -30000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065365 | 20240331 | Net Income Loss | 15000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Net Income Loss | -29000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065365 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Prepaid Expense And Other Assets Current | 30000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Property Plant And Equipment Net | 282000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Provision For Doubtful Accounts And Provision For Inventory Reserves | 9000000.0000 | USD | 1 | 0000950170-25-065365 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1869000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 926000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 923000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; Major Customers= External; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 944000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 937000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; Major Customers= External; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2842000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 63000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Shares Issued | 67414115.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20250331 | Shares Issued | 67673284.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20240331 | Stockholders Equity | 2758000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20240331 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20240331 | Stockholders Equity | -297000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065365 | 20240331 | Stockholders Equity | -1276000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065365 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 190000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Accrued Income Taxes Current | 3000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -124000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Asset Impairment Charges | 38000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Assets | 3529000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Assets | 551000000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0000950170-25-065365 | 20240331 | Borrowings Under Credit Facilities | 75000000.0000 | USD | 1 | 0000950170-25-065365 | |||
| 0000950170-25-065365 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 395000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -110000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-065365 | 20250331 | Depreciation And Amortization | 10000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20241231 | Goodwill | 411000000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.4300 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Interest Paid Net | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Investment Income Interest | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Merger And Restructuring Expenses Net | 20000000.0000 | USD | 1 | 0000950170-25-065365 | |||
| 0000950170-25-065365 | 20250331 | Net Cash Provided By Used In Financing Activities | -24000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Net Cash Provided By Used In Investing Activities | -34000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Operating Lease Liability Noncurrent | 779000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -3000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065365 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Other Liabilities Current | 831000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Other Nonoperating Income Expense | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Prepaid Expense And Other Assets Current | 32000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1869000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Major Customers= External; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 17000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; Major Customers= External; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -1143000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1143000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Major Customers= Internal; | ||
| 0000950170-25-065365 | 20250331 | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 22000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Selling General And Administrative Expense | 306000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20231231 | Stockholders Equity | -312000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065365 | 20240331 | Stockholders Equity | -117000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065365 | 20250331 | Stockholders Equity | -123000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065365 | 20250331 | Stockholders Equity | -35000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000950170-25-065365 | 20250331 | Treasury Stock Common Shares | 38000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065365 | 20240331 | Treasury Stock Value Acquired Cost Method | 50000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20231231 | Stockholders Equity | 2752000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20231231 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20250331 | Accounts Payable Trade Current | 698000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -123000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Additional Paid In Capital Common Stock | 2771000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Additional Paid In Capital Common Stock | 2776000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Assets | 1101000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Assets | 3467000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Assets | 1129000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Cash Provided By Used In Investing Activities Discontinued Operations | -2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Common Stock Shares Authorized | 80000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Depreciation And Amortization | 27000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Income Loss From Continuing Operations Per Diluted Share | -0.9700 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Net Cash Provided By Used In Operating Activities | 57000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Net Cash Provided By Used In Operating Activities Continuing Operations | 57000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Net Income Loss | -29000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Other Assets Noncurrent | 277000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Proceeds From Payments For Other Financing Activities | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Repayments Of Unsecured Debt | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3114000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1699000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Share Based Compensation | 9000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Share Based Compensation | 7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20231231 | Shares Issued | 66700292.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20231231 | Stockholders Equity | -114000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065365 | 20241231 | Stockholders Equity | 2771000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20241231 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20241231 | Stockholders Equity | -315000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065365 | 20250331 | Stockholders Equity | 2776000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20240331 | Adjustments To Additional Paid In Capital Other | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Adjustments To Additional Paid In Capital Other | 1000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20240331 | Amortization Of Financing Costs And Discounts | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Asset Impairment Charges | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Asset Impairment Charges | 5000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Software; | ||
| 0000950170-25-065365 | 20241231 | Assets | 1197000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Assets | 1060000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20241231 | Assets Current | 1438000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 6000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Cash And Cash Equivalents At Carrying Value | 185000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 285000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Cash Provided By Used In Investing Activities Discontinued Operations | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Common Stock Shares Outstanding | 29814959.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Debt Current | 9000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Deferred Income Tax Assets Net | 102000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Deferred Income Tax Assets Net | 118000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Depreciation And Amortization | 25000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Depreciation And Amortization | 11000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Depreciation And Amortization | 8000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Depreciation And Amortization | 1000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0000950170-25-065365 | 20250331 | Depreciation And Amortization | 9000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Depreciation And Amortization | 3000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0000950170-25-065365 | 20250331 | Goodwill | 219000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -16000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.4400 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Net Cash Provided By Used In Financing Activities Continuing Operations | -113000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Net Cash Provided By Used In Investing Activities | -14000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Net Cash Provided By Used In Operating Activities | 38000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Operating Lease Right Of Use Asset | 887000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Other Assets Noncurrent | 280000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Proceeds From Payments For Other Financing Activities | -1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Repayments Of Unsecured Debt | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 529000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Products Technology; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 234000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Products Furniture And Other; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 844000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Products Supplies; | ||
| 0000950170-25-065365 | 20240331 | Stockholders Equity | 1069000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Stockholders Equity | -344000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065365 | 20250331 | Stockholders Equity | -1526000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065365 | 20240331 | Earnings Per Share Diluted | 0.4000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Accounts Payable Trade Current | 697000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Accounts Receivable Net Current | 469000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Common Stock Shares Outstanding | 30074128.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Liabilities Current | 1543000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Earnings Per Share Diluted | -0.9700 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Goodwill | 35000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Goodwill | 157000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Income Loss From Continuing Operations Per Basic Share | -0.9700 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Income Taxes Paid Net | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Income Tax Expense Benefit | -10000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Intangible Assets Net Excluding Goodwill | 48000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Interest Expense | 5000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Interest Expense | 7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Liabilities And Stockholders Equity | 3467000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Net Cash Provided By Used In Financing Activities Continuing Operations | -24000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Operating Income Loss | -32000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Operating Lease Liability Noncurrent | 736000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Other Liabilities Current | 22000000.0000 | USD | 0 | us-gaap/2024 | Restructuring Plan= Merger And Restructuring Accruals; | ||
| 0000950170-25-065365 | 20240331 | Payments For Repurchase Of Common Stock | 50000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Payments To Acquire Property Plant And Equipment | 31000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Proceeds From Repayments Of Lines Of Credit | -219000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1235000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; Major Customers= Internal; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -1245000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Intersegment Elimination; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1245000000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Major Customers= Internal; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 850000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; Major Customers= External; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 838000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 832000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; Major Customers= External; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1135000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; Major Customers= Internal; | ||
| 0000950170-25-065365 | 20241231 | Stockholders Equity | 807000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Stockholders Equity | -124000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000950170-25-065365 | 20240331 | Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense | 258397.0000 | shares | 1 | 0000950170-25-065365 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20240331 | Treasury Stock Value Acquired Cost Method | 50000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065365 | 20241231 | Liabilities And Stockholders Equity | 3529000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 11000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 7000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 7000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20241231 | Assets | 545000000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0000950170-25-065365 | 20241231 | Cash And Cash Equivalents At Carrying Value | 166000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Cash And Cash Equivalents At Carrying Value | 62000000.0000 | USD | 0 | us-gaap/2024 | Geographical= Non Us; | ||
| 0000950170-25-065365 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 171000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 19000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-065365 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Comprehensive Income Net Of Tax | -28000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Deferred Income Taxes And Other Liabilities Noncurrent | 138000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Deferred Income Taxes And Tax Credits | -15000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Earnings Per Share Basic | 0.4200 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Goodwill | 219000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Goodwill | 35000000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Goodwill | 411000000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 39000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Income Loss From Continuing Operations Per Diluted Share | 0.8300 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Income Taxes Paid Net | 4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Liabilities | 2722000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Net Cash Provided By Used In Operating Activities Continuing Operations | 44000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Operating Lease Right Of Use Asset | 954000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 3000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Proceeds From Repayments Of Lines Of Credit | -128000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Property Plant And Equipment Net | 299000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Provision For Doubtful Accounts And Provision For Inventory Reserves | 4000000.0000 | USD | 1 | 0000950170-25-065365 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1244000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 9000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Veyer Division; Consolidation Items= Operating Segments; Major Customers= External; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 929000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Products Supplies; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 852000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= O D P Business Solutions Division; Consolidation Items= Operating Segments; Major Customers= Internal; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Office Depot Division; Consolidation Items= Operating Segments; Major Customers= Internal; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 147000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Copy And Print; | ||
| 0000950170-25-065365 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 474000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Products Technology; | ||
| 0000950170-25-065365 | 20240331 | Selling General And Administrative Expense | 341000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20231231 | Stockholders Equity | -1226000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-065365 | 20241231 | Stockholders Equity | -38000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000950170-25-065365 | 20250331 | Stockholders Equity | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20240331 | Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | 6000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20250331 | Treasury Stock Common Shares | 37599156.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | 11000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20240331 | Cash Provided By Used In Operating Activities Discontinued Operations | -6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Common Stock Shares Authorized | 80000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Common Stock Shares Issued | 67414115.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Common Stock Shares Issued | 67673284.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Deferred Income Taxes And Other Liabilities Noncurrent | 116000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Deferred Income Taxes And Tax Credits | -8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Earnings Per Share Basic | -0.9700 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Goodwill | 411000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Income Loss From Continuing Operations | 31000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Income Loss From Continuing Operations | -29000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Income Tax Expense Benefit | 8000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Increase Decrease In Other Operating Capital Net | -25000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Liabilities | 2683000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Merger And Restructuring Expenses Net | 48000000.0000 | USD | 1 | 0000950170-25-065365 | |||
| 0000950170-25-065365 | 20250331 | Net Cash Provided By Used In Investing Activities Continuing Operations | -12000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Net Income Loss | 15000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-065365 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -4000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20241231 | Retained Earnings Accumulated Deficit | -315000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 158000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Copy And Print; | ||
| 0000950170-25-065365 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 253000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Products Furniture And Other; | ||
| 0000950170-25-065365 | 20240331 | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20240331 | Shares Issued | 66958689.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20250331 | Stockholders Equity | -88000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000950170-25-065365 | 20250331 | Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense | 259169.0000 | shares | 1 | 0000950170-25-065365 | Equity Components= Common Stock; | ||
| 0000950170-25-065365 | 20250331 | Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | 2000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-065365 | 20250331 | Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | 2000000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-065365 | 20241231 | Treasury Stock Value | 1526000000.0000 | USD | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Borrowings Under Credit Facilities | 0000950170-25-065365 | 1 | 0 | monetary | D | D | Borrowings Under Credit Facilities | Borrowings Under Credit Facilities |
| Cash Provided By Used In Investing Activities Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Long Term Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt and Lease Obligation | Amount of long-term debt and lease obligation, classified as noncurrent. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Provision For Doubtful Accounts And Provision For Inventory Reserves | 0000950170-25-065365 | 1 | 0 | monetary | D | D | Provision For Doubtful Accounts And Provision For Inventory Reserves | Amount of the current period expense charged against operations, with the offset to the allowance for doubtful accounts for the purpose of reducing receivables to its net realizable amount, and shrink for the purpose of reducing inventory. |
| Net Cash Provided By Used In Financing Activities Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Asset Impairment Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Debt, Current | Amount of debt and lease obligation, classified as current. |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Proceeds From Insurance Settlement Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Insurance Settlement, Investing Activities | Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Adjustments To Additional Paid In Capital Other | us-gaap/2024 | 0 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Other | Amount of other increase (decrease) in additional paid in capital (APIC). |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Net Cash Provided By Used In Operating Activities Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent. |
| Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
| Merger And Restructuring Expenses Net | 0000950170-25-065365 | 1 | 0 | monetary | D | D | Merger And Restructuring Expenses Net | Merger and restructuring expenses net. |
| Cash Provided By Used In Operating Activities Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
| Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Proceeds From Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Repayments of) Lines of Credit | The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Accounts Payable Trade Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Trade, Current | Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other. |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Assets, Current | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Deferred Income Taxes And Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Taxes and Other Liabilities, Noncurrent | Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Income Loss From Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | Amount of increase in right-of-use asset obtained in exchange for finance lease liability. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense | 0000950170-25-065365 | 1 | 0 | shares | D | Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense | Stock Issued During Period, Shares, Stock Options Exercised, Net of Tax Benefit (Expense) | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
| Net Cash Provided By Used In Investing Activities Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) | Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Repayments Of Unsecured Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Unsecured Debt | The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-065365 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Sales | 0 |
| 0000950170-25-065365 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods and occupancy costs | 0 |
| 0000950170-25-065365 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000950170-25-065365 | 2 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0000950170-25-065365 | 2 | 5 | IS | 0 | H | Asset Impairment Charges | us-gaap/2024 | Asset impairments | 0 |
| 0000950170-25-065365 | 2 | 6 | IS | 0 | H | Merger And Restructuring Expenses Net | 0000950170-25-065365 | Merger and restructuring expenses, net | 0 |
| 0000950170-25-065365 | 2 | 7 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income (loss) | 0 |
| 0000950170-25-065365 | 2 | 9 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0000950170-25-065365 | 2 | 10 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0000950170-25-065365 | 2 | 11 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense, net | 0 |
| 0000950170-25-065365 | 2 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (loss) from continuing operations before income taxes | 0 |
| 0000950170-25-065365 | 2 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense (benefit) | 0 |
| 0000950170-25-065365 | 2 | 14 | IS | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Net income (loss) from continuing operations | 0 |
| 0000950170-25-065365 | 2 | 15 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | Discontinued operations, net of tax | 0 |
| 0000950170-25-065365 | 2 | 16 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000950170-25-065365 | 2 | 18 | IS | 0 | H | Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | Continuing operations | 0 |
| 0000950170-25-065365 | 2 | 19 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | Discontinued operations | 0 |
| 0000950170-25-065365 | 2 | 20 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net basic earnings (loss) per share | 0 |
| 0000950170-25-065365 | 2 | 22 | IS | 0 | H | Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | Continuing operations | 0 |
| 0000950170-25-065365 | 2 | 23 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | us-gaap/2024 | Discontinued operations | 0 |
| 0000950170-25-065365 | 2 | 24 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net diluted earnings (loss) per share | 0 |
| 0000950170-25-065365 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000950170-25-065365 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0000950170-25-065365 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Pension valuation adjustments | 1 |
| 0000950170-25-065365 | 3 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Total other comprehensive income (loss), net of tax, where applicable | 0 |
| 0000950170-25-065365 | 3 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) | 0 |
| 0000950170-25-065365 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-065365 | 4 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Receivables, net | 0 |
| 0000950170-25-065365 | 4 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0000950170-25-065365 | 4 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000950170-25-065365 | 4 | 7 | BS | 0 | H | Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Current assets held for sale | 0 |
| 0000950170-25-065365 | 4 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-065365 | 4 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0000950170-25-065365 | 4 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0000950170-25-065365 | 4 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0000950170-25-065365 | 4 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Other intangible assets, net | 0 |
| 0000950170-25-065365 | 4 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0000950170-25-065365 | 4 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0000950170-25-065365 | 4 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-065365 | 4 | 18 | BS | 0 | H | Accounts Payable Trade Current | us-gaap/2024 | Trade accounts payable | 0 |
| 0000950170-25-065365 | 4 | 19 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0000950170-25-065365 | 4 | 20 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Income taxes payable | 0 |
| 0000950170-25-065365 | 4 | 21 | BS | 0 | H | Debt Current | us-gaap/2024 | Short-term borrowings and current maturities of long-term debt | 0 |
| 0000950170-25-065365 | 4 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-065365 | 4 | 23 | BS | 0 | H | Deferred Income Taxes And Other Liabilities Noncurrent | us-gaap/2024 | Deferred income taxes and other long-term liabilities | 0 |
| 0000950170-25-065365 | 4 | 24 | BS | 0 | H | Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | us-gaap/2024 | Pension and postretirement obligations, net | 0 |
| 0000950170-25-065365 | 4 | 25 | BS | 0 | H | Long Term Debt And Capital Lease Obligations | us-gaap/2024 | Long-term debt, net of current maturities | 0 |
| 0000950170-25-065365 | 4 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, net of current portion | 0 |
| 0000950170-25-065365 | 4 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-065365 | 4 | 28 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Contingencies (Note 10) | 0 |
| 0000950170-25-065365 | 4 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock -- authorized 80,000,000 shares of $0.01 par value; issued shares -- 67,673,284 at March 29, 2025, and 67,414,115 at December 28, 2024; outstanding shares -- 30,074,128 at March 29, 2025, and 29,814,959 at December 28, 2024 | 0 |
| 0000950170-25-065365 | 4 | 31 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-065365 | 4 | 32 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0000950170-25-065365 | 4 | 33 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0000950170-25-065365 | 4 | 34 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock, at cost -- 37,599,156 shares at March 29, 2025 and December 28, 2024 | 1 |
| 0000950170-25-065365 | 4 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0000950170-25-065365 | 4 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0000950170-25-065365 | 5 | 1 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, authorized | 0 |
| 0000950170-25-065365 | 5 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0000950170-25-065365 | 5 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, issued shares | 0 |
| 0000950170-25-065365 | 5 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares, outstanding | 0 |
| 0000950170-25-065365 | 5 | 5 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares | 0 |
| 0000950170-25-065365 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000950170-25-065365 | 6 | 3 | CF | 0 | H | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | Loss from discontinued operations, net of tax | 0 |
| 0000950170-25-065365 | 6 | 4 | CF | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Net income (loss) from continuing operations | 0 |
| 0000950170-25-065365 | 6 | 6 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000950170-25-065365 | 6 | 7 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of debt discount and issuance costs | 0 |
| 0000950170-25-065365 | 6 | 8 | CF | 0 | H | Provision For Doubtful Accounts And Provision For Inventory Reserves | 0000950170-25-065365 | Charges for losses on receivables and inventories | 0 |
| 0000950170-25-065365 | 6 | 9 | CF | 0 | H | Asset Impairment Charges | us-gaap/2024 | Asset impairments | 0 |
| 0000950170-25-065365 | 6 | 10 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Compensation expense for share-based payments | 0 |
| 0000950170-25-065365 | 6 | 11 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes and deferred tax asset valuation allowances | 0 |
| 0000950170-25-065365 | 6 | 12 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Changes in working capital and other operating activities | 1 |
| 0000950170-25-065365 | 6 | 13 | CF | 0 | H | Net Cash Provided By Used In Operating Activities Continuing Operations | us-gaap/2024 | Net cash provided by operating activities of continuing operations | 0 |
| 0000950170-25-065365 | 6 | 14 | CF | 0 | H | Cash Provided By Used In Operating Activities Discontinued Operations | us-gaap/2024 | Net cash used in operating activities of discontinued operations | 0 |
| 0000950170-25-065365 | 6 | 15 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0000950170-25-065365 | 6 | 17 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0000950170-25-065365 | 6 | 18 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from disposition of assets | 0 |
| 0000950170-25-065365 | 6 | 19 | CF | 0 | H | Proceeds From Insurance Settlement Investing Activities | us-gaap/2024 | Settlement of company-owned life insurance policies | 0 |
| 0000950170-25-065365 | 6 | 20 | CF | 0 | H | Net Cash Provided By Used In Investing Activities Continuing Operations | us-gaap/2024 | Net cash used in investing activities of continuing operations | 0 |
| 0000950170-25-065365 | 6 | 21 | CF | 0 | H | Cash Provided By Used In Investing Activities Discontinued Operations | us-gaap/2024 | Net cash used in investing activities of discontinued operations | 0 |
| 0000950170-25-065365 | 6 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0000950170-25-065365 | 6 | 24 | CF | 0 | H | Proceeds From Repayments Of Lines Of Credit | us-gaap/2024 | Payments on credit facilities and debt retirement | 0 |
| 0000950170-25-065365 | 6 | 25 | CF | 0 | H | Borrowings Under Credit Facilities | 0000950170-25-065365 | Borrowings under credit facilities | 0 |
| 0000950170-25-065365 | 6 | 26 | CF | 0 | H | Repayments Of Unsecured Debt | us-gaap/2024 | Net payments on other long and short-term borrowings | 1 |
| 0000950170-25-065365 | 6 | 27 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Share purchases for taxes, net of proceeds from employee share-based transactions | 1 |
| 0000950170-25-065365 | 6 | 28 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchase of common stock for treasury | 1 |
| 0000950170-25-065365 | 6 | 29 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0000950170-25-065365 | 6 | 30 | CF | 0 | H | Net Cash Provided By Used In Financing Activities Continuing Operations | us-gaap/2024 | Net cash used in financing activities of continuing operations | 0 |
| 0000950170-25-065365 | 6 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0000950170-25-065365 | 6 | 32 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 |
| 0000950170-25-065365 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash, cash equivalents and restricted cash | 0 |
| 0000950170-25-065365 | 6 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash, cash equivalents and restricted cash at beginning of period | 0 |
| 0000950170-25-065365 | 6 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash, cash equivalents and restricted cash at end of period | 0 |
| 0000950170-25-065365 | 6 | 37 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Right-of-use assets obtained in exchange for new operating lease liabilities | 0 |
| 0000950170-25-065365 | 6 | 38 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Finance Lease Liability | us-gaap/2024 | Right-of-use assets obtained in exchange for new finance lease liabilities | 0 |
| 0000950170-25-065365 | 6 | 39 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
| 0000950170-25-065365 | 6 | 40 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash taxes paid, net | 0 |
| 0000950170-25-065365 | 7 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0000950170-25-065365 | 7 | 11 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance, Shares | 0 |
| 0000950170-25-065365 | 7 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000950170-25-065365 | 7 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0000950170-25-065365 | 7 | 14 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | us-gaap/2024 | Exercise and release of incentive stock (including income tax benefits and withholding) | 1 |
| 0000950170-25-065365 | 7 | 15 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense | 0000950170-25-065365 | Exercise and release of incentive stock (including income tax benefits and withholding) (in shares) | 0 |
| 0000950170-25-065365 | 7 | 16 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | us-gaap/2024 | Amortization of long-term incentive stock grants | 0 |
| 0000950170-25-065365 | 7 | 17 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Repurchase of common stock | 1 |
| 0000950170-25-065365 | 7 | 18 | EQ | 0 | H | Adjustments To Additional Paid In Capital Other | us-gaap/2024 | Other | 0 |
| 0000950170-25-065365 | 7 | 19 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0000950170-25-065365 | 7 | 20 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance, Shares | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |