The ODP Corporation: cash_and_restricted_cash

Value{"amount": 700000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"}
Period (as of 2019-12-28)
Statuscurrent
EntityThe ODP Corporation
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001564590-20-006770
Retrieved: 2026-08-19T08:04:02.287699+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0000800240/cash-and-restricted-cash/2019-12-28 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/a4a586e2-b04b-48ca-a1d8-2fab07c175cc

History