XML 65 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Operations (USD $)
In Thousands, except Per Share data
3 Months Ended9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Sep. 24, 2011
Sep. 25, 2010
Consolidated Statements Of Operations [Abstract]    
Sales$ 1,774,767$ 1,813,366$ 5,285,384$ 5,383,794
Cost of goods sold and occupancy costs1,315,1061,342,9443,926,1483,980,171
Gross profit459,661470,4221,359,2361,403,623
Operating expenses    
Operating, selling and general and administrative expenses418,365429,4981,271,3911,273,886
Other operating expenses, net  13,91611,348
Operating income41,29640,92473,929118,389
Interest expense(17,827)(18,444)(54,721)(55,132)
Interest income10,98410,64632,91331,850
Other income (expense), net173(23)307(57)
Pre-tax income34,62633,10352,42895,050
Income tax expense(11,167)(11,678)(17,837)(34,374)
Net income attributable to OfficeMax and noncontrolling interest23,45921,42534,59160,676
Joint venture results attributable to noncontrolling interest(1,426)(886)(3,113)(2,249)
Net income attributable to OfficeMax22,03320,53931,47858,427
Preferred dividends(515)(573)(1,614)(1,921)
Net income available to OfficeMax common shareholders$ 21,518$ 19,966$ 29,864$ 56,506
Net income per common share    
Basic$ 0.25$ 0.23$ 0.35$ 0.67
Diluted$ 0.25$ 0.23$ 0.34$ 0.65