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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 24, 2011
Dec. 25, 2010
ASSETS  
Cash and cash equivalents$ 485,426$ 462,326
Receivables, net568,055546,885
Inventories765,353846,463
Deferred income taxes and receivables74,08599,613
Other current assets58,07758,999
Total current assets1,950,9962,014,286
Property and equipment:  
Land and land improvements40,24841,317
Buildings and improvements487,539487,160
Machinery and equipment770,321818,081
Total property and equipment1,298,1081,346,558
Accumulated depreciation(924,341)(949,269)
Net property and equipment373,767397,289
Intangible assets, net81,70083,231
Investment in Boise Cascade Holdings, L.L.C.175,000175,000
Timber notes receivable899,250899,250
Deferred income taxes290,468284,529
Other non-current assets231,800225,344
Total assets4,002,9814,078,929
LIABILITIES AND SHAREHOLDERS' EQUITY  
Current portion of debt39,1954,560
Accounts payable627,453686,106
Income tax payable1,36511,055
Accrued expenses and other current liabilities:  
Compensation and benefits103,329145,911
Other227,035196,842
Total current liabilities998,3771,044,474
Long-term debt, less current portion230,849270,435
Non-recourse debt1,470,0001,470,000
Other long-term items:  
Compensation and benefits obligations237,112250,756
Deferred gain on sale of assets179,757179,757
Other long-term liabilities194,618213,496
Noncontrolling interest in joint venture34,63249,246
Shareholders' equity:  
Preferred stock-no par value; 10,000,000 shares authorized; Series D ESOP: $0.01 stated value; 650,311 and 686,696 shares outstanding29,26430,901
Common stock-$2.50 par value; 200,000,000 shares authorized; 86,089,903 and 85,057,710 shares outstanding215,224212,644
Additional paid-in capital1,011,793986,579
Accumulated deficit(504,262)(533,606)
Accumulated other comprehensive loss(94,383)(95,753)
Total OfficeMax shareholders' equity657,636600,765
Total liabilities and shareholders' equity$ 4,002,981$ 4,078,929