Stockholders' Equity And Comprehensive Income (Tables)

9 Months Ended

Sep. 24, 2011

Stockholders' Equity And Comprehensive Income [Abstract]

Schedule Of Stockholders' Equity

(In thousands)	Attributable to Office Depot, Inc.		Attributable to noncontrolling interest		Total
Stockholders' equity at December 25, 2010	$	695,496	$	479	$	695,975
Comprehensive income:
Net earnings (loss)		75,344		(1)		75,343
Other comprehensive income (loss)		(7,534)		14		(7,520)
Comprehensive income		67,810		13		67,823
Capital transactions with noncontrolling interests		(983)		(279)		(1,262)
Preferred stock dividends		(27,639)		—		(27,639)
Share transactions under employee related plans		63		—		63
Amortization of long-term incentive stock grants		11,121		—		11,121
Stockholders' equity at September 24, 2011	$	745,868	$	213	$	746,081
Stockholders' equity at December 26, 2009	$	786,415	$	2,827	$	789,242
Comprehensive income:
Net earnings (loss)		54,788		(1,066)		53,722
Other comprehensive income (loss):		(32,619)		337		(32,282)
Comprehensive income (loss)		22,169		(729)		21,440
Capital contributions from noncontrolling interest		(16,066)		(4,393)		(20,459)
Preferred stock dividends		(27,898)		—		(27,898)
Share transactions under employee related plans		945		—		945
Amortization of long-term incentive stock grants		14,411		—		14,411
Stockholders' equity at September 25, 2010	$	779,976	$	(2,295)	$	777,681

Schedule Of Comprehensive Income

	Third quarter				Year-to-Date
(In thousands)	2011		2010		2011		2010
Net earnings	$	100,849	$	40,622	$	75,343	$	53,722
Other comprehensive income (loss), net of tax where applicable:
Foreign currency translation adjustments		(50,455)		51,323		(7,176)		(34,746)
Amortization of gain on cash flow hedge		(415)		(415)		(1,244)		(1,244)
Change in deferred pension		(179)		(644)		2		3,970
Change in deferred cash flow hedge		581		1,293		898		(16)
Other		—		(249)		—		(246)
Total other comprehensive income (loss), net of tax, where applicable		(50,468)		51,308		(7,520)		(32,282)
Comprehensive income (loss)		50,381		91,930		67,823		21,440
Comprehensive income (loss) attributable to the noncontrolling interest		(41)		64		13		(729)
Comprehensive income attributable to Office Depot, Inc.	$	50,422	$	91,866	$	67,810	$	22,169