v2.4.0.6
Acquisition Reserves
 9 Months Ended
Oct. 27, 2012
Acquisition Reserves Disclosure [Abstract]  
Acquisition Reserves
Acquisition Reserves
 
In connection with the Company’s acquisition of Corporate Express, acquisition reserves of $181.0 million were originally established.  The activity related to this reserve for fiscal 2011 and 2012 is as follows (in thousands):
 
 
Balance as of
January 29, 2011
 
Utilization
 
Foreign Exchange Fluctuations
 
Balance as of
October 29, 2011
Transaction costs
$
543

 
$
(119
)
 
$
—

 
$
424

Severance
11,793

 
(3,293
)
 
272

 
8,772

Facility closures
20,287

 
(3,252
)
 
27

 
17,062

Other
9,344

 
(347
)
 
316

 
9,313

Total
$
41,967

 
$
(7,011
)
 
$
615

 
$
35,571


 
Balance as of
January 28, 2012
 
Utilization
 
Adjustments
 
Foreign Exchange Fluctuations
 
Balance as of
October 27, 2012
Severance
$
1,691

 
$
(227
)
 
$
—

 
$
(20
)
 
$
1,444

Facility closures
15,761

 
(10,752
)
 
(5,000
)
 
(2
)
 
7

Other
6,340

 
(46
)
 
—

 
(44
)
 
6,250

Total
$
23,792

 
$
(11,025
)
 
$
(5,000
)
 
$
(66
)
 
$
7,701


 
The acquisition reserve balances shown above are included within Accrued expenses and other current liabilities in the Company's condensed consolidated balance sheets.