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Odp Corp. – ‘10-Q’ for 6/27/20 – ‘JSON’

On:  Wednesday, 8/5/20, at 4:05pm ET   ·   For:  6/27/20   ·   Accession #:  1564590-20-36781   ·   File #:  1-10948

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/05/20  Odp Corp.                         10-Q        6/27/20   68:12M                                    ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.06M 
 2: EX-10.3     Material Contract                                   HTML     26K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     23K 
12: R1          Document and Entity Information                     HTML     78K 
13: R2          Condensed Consolidated Statements of Operations     HTML     93K 
14: R3          Condensed Consolidated Statements of Comprehensive  HTML     44K 
                Income (Loss)                                                    
15: R4          Condensed Consolidated Balance Sheets               HTML    116K 
16: R5          Condensed Consolidated Balance Sheets               HTML     30K 
                (Parenthetical)                                                  
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    106K 
18: R7          Condensed Consolidated Statements of Stockholders'  HTML     76K 
                Equity (Unaudited)                                               
19: R8          Condensed Consolidated Statements of Stockholders'  HTML     22K 
                Equity (Unaudited) (Parenthetical)                               
20: R9          Summary of Significant Accounting Policies          HTML     34K 
21: R10         Acquisitions                                        HTML     26K 
22: R11         Merger and Restructuring Activity                   HTML    188K 
23: R12         Revenue Recognition                                 HTML    411K 
24: R13         Segment Information                                 HTML    235K 
25: R14         Income Taxes                                        HTML     29K 
26: R15         Loss Per Share                                      HTML    126K 
27: R16         Debt                                                HTML     26K 
28: R17         Stockholders' Equity                                HTML     58K 
29: R18         Employee Benefit Plans                              HTML     95K 
30: R19         Fair Value Measurements                             HTML    126K 
31: R20         Commitments and Contingencies                       HTML     26K 
32: R21         Summary of Significant Accounting Policies          HTML    437K 
                (Policies)                                                       
33: R22         Merger and Restructuring Activity (Tables)          HTML    178K 
34: R23         Revenue Recognition (Tables)                        HTML    384K 
35: R24         Segment Information (Tables)                        HTML    225K 
36: R25         Loss Per Share (Tables)                             HTML    124K 
37: R26         Stockholders' Equity (Tables)                       HTML     53K 
38: R27         Employee Benefit Plans (Tables)                     HTML     90K 
39: R28         Fair Value Measurements (Tables)                    HTML    100K 
40: R29         Summary of Significant Accounting Policies -        HTML     59K 
                Additional Information (Detail)                                  
41: R30         Acquisitions - Additional Information (Detail)      HTML     38K 
42: R31         Summary of Major Components of Merger and           HTML     39K 
                Restructuring Expenses, Net (Detail)                             
43: R32         Merger and Restructuring Activity - Additional      HTML     70K 
                Information (Detail)                                             
44: R33         Severance and Facility Closure Costs (Detail)       HTML     54K 
45: R34         Summary of Disaggregated Revenue by Division,       HTML     68K 
                Major Product and Service Categories (Detail)                    
46: R35         Revenue Recognition - Additional Information        HTML     46K 
                (Detail)                                                         
47: R36         Summary of Receivables, Contract Assets and         HTML     33K 
                Contract Liabilities from Contracts with Customers               
                (Detail)                                                         
48: R37         Segment Information - Additional Information        HTML     53K 
                (Detail)                                                         
49: R38         Reconciliation of Revenue from Segments to          HTML     35K 
                Consolidated (Detail)                                            
50: R39         Division Operating Income (Loss) (Detail)           HTML     30K 
51: R40         Reconciliation of Measure of Division Operating     HTML     47K 
                Income to Consolidated Loss Before Income Taxes                  
                (Detail)                                                         
52: R41         Schedule of Goodwill by Segment (Detail)            HTML     39K 
53: R42         Income Taxes - Additional Information (Detail)      HTML     39K 
54: R43         Calculation of Loss Per Common Share (Detail)       HTML     51K 
55: R44         Loss Per Share - Additional Information (Detail)    HTML     28K 
56: R45         Debt - Additional Information (Detail)              HTML     57K 
57: R46         Accumulated Other Comprehensive Loss Activity, Net  HTML     41K 
                of Tax (Detail)                                                  
58: R47         Stockholders' Equity - Additional Information       HTML     50K 
                (Detail)                                                         
59: R48         Components of Net Periodic Pension Expense          HTML     38K 
                (Benefit) (Detail)                                               
60: R49         Employee Benefit Plans - Additional Information     HTML     30K 
                (Detail)                                                         
61: R50         Fair Value Measurements - Additional Information    HTML     32K 
                (Detail)                                                         
62: R51         Schedule of Fair Value of Assets and Liabilities    HTML     46K 
                (Detail)                                                         
63: R52         Schedule of Fair Value of Assets and Liabilities    HTML     40K 
                (Parenthetical) (Detail)                                         
64: R53         Commitments and Contingencies - Additional          HTML     25K 
                Information (Detail)                                             
66: XML         IDEA XML File -- Filing Summary                      XML    120K 
11: XML         XBRL Instance -- odp-10q_20200627_htm                XML   3.75M 
65: EXCEL       IDEA Workbook of Financial Reports                  XLSX     91K 
 7: EX-101.CAL  XBRL Calculations -- odp-20200627_cal                XML    134K 
 8: EX-101.DEF  XBRL Definitions -- odp-20200627_def                 XML    549K 
 9: EX-101.LAB  XBRL Labels -- odp-20200627_lab                      XML   1.02M 
10: EX-101.PRE  XBRL Presentations -- odp-20200627_pre               XML    809K 
 6: EX-101.SCH  XBRL Schema -- odp-20200627                          XSD    141K 
67: JSON        XBRL Instance as JSON Data -- MetaLinks              337±   492K 
68: ZIP         XBRL Zipped Folder -- 0001564590-20-036781-xbrl      Zip    216K 


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}


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/18/20  Odp Corp.                         8-K:5,8,9   6/18/20   12:257K                                   ActiveDisclosure/FA
 5/06/20  Odp Corp.                         8-K:1,3,5,8 5/05/20   13:577K                                   Donnelley … Solutions/FA
 4/20/20  Odp Corp.                         8-K:1,2,7,9 4/17/20   12:2.3M                                   Donnelley … Solutions/FA
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