OfficeMax 2005 Annual Report Download - page 71

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At December 31, 2005, approximately $60.4 million of the reserve liability was included in
accrued liabilities, other, and $53.3 million was included in other long-term liabilities. Integration and
facility closure reserve account activity during 2005, 2004 and 2003 was as follows:
Lease\ Asset
Contract Severance\ Write-off &
Terminations Retention Impairment Other Total
(thousands)
Charges to income ............. $ — $10,114 $ — $ — $ 10,114
Charges to goodwill ............ 126,922 794 — 412 128,128
Credits to income .............. — — — — —
Cash payments ............... — (7,814) — — (7,814)
Non-cash charges ............. — — — — —
Accretion .................... — — — — —
Balance at December 31, 2003 .... $126,922 $ 3,094 $ — $ 412 $130,428
Charges to income ............. 1,043 7,539 1,582 19,581 29,745
Charges to goodwill ............ 11,245 4,653 — — 15,898
Credits to income .............. — (1,228) — — (1,228)
Cash payments ............... (26,503) (7,416) — (19,584) (53,503)
Non-cash charges ............. — — (1,582) — (1,582)
Accretion .................... 3,683 — — — 3,683
Balance at December 31, 2004 .... $116,390 $ 6,642 $ — $ 409 $123,441
Charges to income ............. 547 21,214 23,062 3,565 48,388
Charges to goodwill ............ — — — — —
Credits to income .............. — — — — —
Cash payments ............... (28,872) (6,354) — (3,235) (38,461)
Non-cash charges ............. — — (23,062) — (23,062)
Accretion .................... 3,390 — — — 3,390
Balance at December 31, 2005 .... $ 91,455 $21,502 $ — $ 739 $113,696
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