2013 Q2 Form 10-Q Financial Statement
#000080788213000006 Filed on May 16, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| Revenue | $347.2M | $358.3M |
| YoY Change | -3.08% | -6.65% |
| Cost Of Revenue | $222.8M | $140.1M |
| YoY Change | 59.01% | 15.03% |
| Gross Profit | $124.4M | $218.1M |
| YoY Change | -42.97% | -16.73% |
| Gross Profit Margin | 35.82% | 60.88% |
| Selling, General & Admin | $52.48M | $54.50M |
| YoY Change | -3.7% | 3.57% |
| % of Gross Profit | 42.2% | 24.99% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $21.37M | $22.01M |
| YoY Change | -2.87% | -0.42% |
| % of Gross Profit | 17.18% | 10.09% |
| Operating Expenses | $52.48M | $54.50M |
| YoY Change | -3.7% | 3.57% |
| Operating Profit | $27.45M | $39.17M |
| YoY Change | -29.93% | 168.4% |
| Interest Expense | -$3.400M | -$4.500M |
| YoY Change | -24.44% | 15.38% |
| % of Operating Profit | -12.39% | -11.49% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $24.02M | $32.80M |
| YoY Change | -26.77% | 223.99% |
| Income Tax | $8.935M | $11.17M |
| % Of Pretax Income | 37.2% | 34.05% |
| Net Earnings | $13.29M | $21.63M |
| YoY Change | -38.56% | 218.02% |
| Net Earnings / Revenue | 3.83% | 6.04% |
| Basic Earnings Per Share | $0.30 | $0.49 |
| Diluted Earnings Per Share | $0.29 | $0.48 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 43.75M shares | 43.94M shares |
| Diluted Shares Outstanding | 45.27M shares | 44.91M shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $10.20M | $11.30M |
| YoY Change | -9.73% | -23.13% |
| Cash & Equivalents | $10.20M | $11.31M |
| Short-Term Investments | ||
| Other Short-Term Assets | $452.0K | $1.139M |
| YoY Change | -60.32% | -99.14% |
| Inventory | $8.713M | $33.72M |
| Prepaid Expenses | $31.99M | $24.02M |
| Receivables | $52.20M | $89.80M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $170.0M | $267.4M |
| YoY Change | -36.42% | 9.87% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $806.2M | $833.6M |
| YoY Change | -3.29% | -3.72% |
| Goodwill | $148.9M | $134.5M |
| YoY Change | 10.73% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $276.5M | $225.3M |
| YoY Change | 22.76% | 17.02% |
| Total Long-Term Assets | $1.232B | $1.193B |
| YoY Change | 3.21% | 2.89% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $170.0M | $267.4M |
| Total Long-Term Assets | $1.232B | $1.193B |
| Total Assets | $1.402B | $1.461B |
| YoY Change | -4.04% | 4.11% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $24.12M | $67.13M |
| YoY Change | -64.07% | -2.57% |
| Accrued Expenses | $160.6M | $169.2M |
| YoY Change | -5.11% | -2.46% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $21.00M | $21.80M |
| YoY Change | -3.67% | 16.58% |
| Total Short-Term Liabilities | $205.7M | $258.2M |
| YoY Change | -20.35% | -1.11% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $369.7M | $460.7M |
| YoY Change | -19.75% | 18.52% |
| Other Long-Term Liabilities | $103.3M | $293.6M |
| YoY Change | -64.82% | 14.97% |
| Total Long-Term Liabilities | $103.3M | $293.6M |
| YoY Change | -64.82% | -54.41% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $205.7M | $258.2M |
| Total Long-Term Liabilities | $103.3M | $293.6M |
| Total Liabilities | $309.0M | $551.9M |
| YoY Change | -44.01% | -39.04% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.155B | $1.097B |
| YoY Change | 5.29% | |
| Common Stock | $267.3M | $209.4M |
| YoY Change | 27.63% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $835.9M | $771.5M |
| YoY Change | 8.35% | |
| Treasury Stock Shares | 33.36M shares | 31.07M shares |
| Shareholders Equity | $456.7M | $443.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.402B | $1.461B |
| YoY Change | -4.04% | 4.11% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $13.29M | $21.63M |
| YoY Change | -38.56% | 218.02% |
| Depreciation, Depletion And Amortization | $21.37M | $22.01M |
| YoY Change | -2.87% | -0.42% |
| Cash From Operating Activities | $31.60M | $41.80M |
| YoY Change | -24.4% | 16.11% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$32.10M | -$13.70M |
| YoY Change | 134.31% | -49.63% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $11.00M | -$12.10M |
| YoY Change | -190.91% | -40.98% |
| Cash From Investing Activities | -$21.20M | -$25.80M |
| YoY Change | -17.83% | -45.91% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -9.800M | -18.40M |
| YoY Change | -46.74% | -285.86% |
| NET CHANGE | ||
| Cash From Operating Activities | 31.60M | 41.80M |
| Cash From Investing Activities | -21.20M | -25.80M |
| Cash From Financing Activities | -9.800M | -18.40M |
| Net Change In Cash | 600.0K | -2.400M |
| YoY Change | -125.0% | 33.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $31.60M | $41.80M |
| Capital Expenditures | -$32.10M | -$13.70M |
| Free Cash Flow | $63.70M | $55.50M |
| YoY Change | 14.77% | -12.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24123000 | USD |
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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| CY2013Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
16029000 | USD |
| CY2012Q3 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
21400000 | USD |
| CY2012Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
33391000 | USD |
| CY2013Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
33319000 | USD |
| CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
164637000 | USD |
| CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
160581000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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| CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1500000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1110000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
128239000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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|
134513000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
0 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
5000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
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221100000 | USD |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1249000 | USD | |
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Amortization Of Financing Costs
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|
1431000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
2975000 | shares | |
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Cash And Cash Equivalents Period Increase Decrease
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|
-116000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
215000 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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|
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Assets
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1463725000 | USD |
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Assets Current
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Assets Current
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Assets Fair Value Disclosure Nonrecurring
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Assets Of Disposal Group Including Discontinued Operation
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Assets Of Disposal Group Including Discontinued Operation Current
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Business Exit Costs
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Cash And Cash Equivalents At Carrying Value
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Common Stock Par Or Stated Value Per Share
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Common Stock Value
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23523000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Cost Of Goods Sold
CostOfGoodsSold
|
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Cost Of Goods Sold
CostOfGoodsSold
|
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Cost Of Goods Sold
CostOfGoodsSold
|
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Cost Of Goods Sold
CostOfGoodsSold
|
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Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
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CostOfGoodsSoldDirectLabor
|
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|
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|
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Cost Of Goods Sold Direct Materials
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|
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Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
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Cost Of Goods Sold Direct Materials
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|
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CostOfGoodsSoldDirectMaterials
|
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Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
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CostOfGoodsSoldOverhead
|
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Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
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Cost Of Goods Sold Overhead
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Costs And Expenses
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Costs And Expenses
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Costs And Expenses
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Costs And Expenses
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Debt Instrument Periodic Payment Principal
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5000000 | USD | |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2536000 | USD | |
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Deferred Income Tax Expense Benefit
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|
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Deferred Rent Credit Noncurrent
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Deferred Tax Assets Net Current
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Deferred Tax Assets Net Current
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Deferred Tax Assets Net Noncurrent
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Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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Depreciation
Depreciation
|
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| CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
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Depreciation
Depreciation
|
22390000 | USD |
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Depreciation
Depreciation
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
26844000 | USD |
| us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
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|
0 | USD | |
| CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
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|
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| CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
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|
-175000 | USD |
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Disposal Group Including Discontinued Operation Operating Income Loss
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Disposal Group Including Discontinued Operation Property Plant And Equipment Net
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|
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| CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
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| us-gaap |
Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Revenue
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Disposal Group Not Discontinued Operation Gain Loss On Disposal
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| CY2013Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
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Disposal Group Not Discontinued Operation Gain Loss On Disposal
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Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
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| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.342 | ||
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.328 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
287000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
599000 | USD | |
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Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal year</font><font style="font-family:inherit;font-size:10pt;"> — Our fiscal year is </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks ending the Sunday closest to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30</font><font style="font-family:inherit;font-size:10pt;">. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks. Our first quarter includes </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">16</font><font style="font-family:inherit;font-size:10pt;"> weeks and all other quarters include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12</font><font style="font-family:inherit;font-size:10pt;"> weeks. All comparisons between </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> refer to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12-weeks</font><font style="font-family:inherit;font-size:10pt;"> (“quarter”) and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">28-weeks</font><font style="font-family:inherit;font-size:10pt;"> (“year-to-date”) ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April 14, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April 15, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively, unless otherwise indicated.</font></div></div> | ||
| CY2012Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
37996000 | USD |
| CY2013Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
39661000 | USD |
| us-gaap |
Franchise Costs
FranchiseCosts
|
87855000 | USD | |
| us-gaap |
Franchise Costs
FranchiseCosts
|
92149000 | USD | |
| CY2012Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
75681000 | USD |
| CY2013Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
78426000 | USD |
| us-gaap |
Franchise Revenue
FranchiseRevenue
|
169500000 | USD | |
| us-gaap |
Franchise Revenue
FranchiseRevenue
|
183855000 | USD | |
| us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
0 | USD | |
| us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2858000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-416000 | USD | |
| CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1248000 | USD |
| CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1775000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-939000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
140622000 | USD |
| CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
148935000 | USD |
| CY2013Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
67000 | USD |
| CY2012Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
604000 | USD |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
67000 | USD | |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
652000 | USD | |
| CY2013Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3400000 | USD |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2878000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
37354000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21632000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
33582000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
13410000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50999000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32801000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21304000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55604000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | ||
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.86 | ||
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.48 | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.30 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.84 | ||
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3375000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-120000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.08 | ||
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.08 | ||
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
447000 | USD | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11169000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18250000 | USD | |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7894000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17417000 | USD | |
| CY2013Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22907000 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24125000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-32036000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6178000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6237000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4256000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5213000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-25883000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-595000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3821000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4627000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-751000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-25227000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8680000 | USD | |
| us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
1035000 | USD | |
| us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
2490000 | USD | |
| CY2012Q2 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
1770000 | USD |
| CY2013Q2 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
389000 | USD |
| CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3426000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8791000 | USD | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10591000 | USD | |
| CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4534000 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
11089000 | USD | |
| CY2013Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8556000 | USD |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
8713000 | USD |
| CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
7752000 | USD |
| CY2013Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
30900000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1463725000 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1401737000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
275302000 | USD |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
205664000 | USD |
| CY2013Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
369667000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
371202000 | USD |
| CY2012Q3 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
86276000 | USD |
| CY2013Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
91375000 | USD |
| CY2013Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
190000000 | USD |
| CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
| CY2012Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
200000000 | USD |
| CY2013Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
195000000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
369728000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
405276000 | USD |
| CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
20960000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
15952000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-74378000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5112000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64592000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45494000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69588000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
121605000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
33582000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21632000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13290000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
33979000 | USD | |
| CY2010Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
2 | |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37335000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64395000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61590000 | USD | |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24730000 | USD |
| CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
39687000 | USD |
| CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
33705000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
375000 | USD |
| CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
452000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
69317000 | USD |
| CY2013Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
76314000 | USD |
| CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
276544000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
271130000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
1000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
1000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2824000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6669000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4338000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1891000 | USD |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
9669000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
429000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
193000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
184000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
115000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
277000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
268000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
118000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-132000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-57000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-60000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-382000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-237000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-33000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-34000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-82000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
103060000 | USD |
| CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
103295000 | USD |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
485000 | USD | |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD | |
| CY2013Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
41000 | USD |
| CY2012Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3694000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-244000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6901000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40465000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4392000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
741000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11014000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
39195000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41754000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40609000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
6573000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
7052000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
14372000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
16772000 | USD | |
| CY2013Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
212604000 | USD |
| CY2012Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
213854000 | USD |
| CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
32821000 | USD |
| CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
31992000 | USD |
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div> | ||
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
2987000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
21964000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
2866000 | USD | |
| CY2012Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
20715000 | USD |
| CY2013Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
2033000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2015000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37113000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| CY2012Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
200000000 | USD |
| CY2012Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
220000000 | USD |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
333020000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
479000000 | USD | |
| us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-36693000 | USD | |
| us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-13806000 | USD | |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1529650000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1543068000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
820792000 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
806214000 | USD |
| CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
52185000 | USD |
| CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
78798000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
170540000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10662000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
539000000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
308324000 | USD | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
1525000 | USD | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
1155000 | USD | |
| CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
343000 | USD |
| CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1525000 | USD |
| us-gaap |
Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
|
1900000 | USD | |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1120671000 | USD |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1154650000 | USD |
| CY2012Q2 | us-gaap |
Revenues
Revenues
|
366484000 | USD |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
355623000 | USD |
| us-gaap |
Revenues
Revenues
|
824405000 | USD | |
| us-gaap |
Revenues
Revenues
|
821146000 | USD | |
| CY2011Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
13055000 | USD |
| CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
12699000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
637291000 | USD | |
| CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
290803000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
277197000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
654905000 | USD | |
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54497000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
120308000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
120214000 | USD | |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52972000 | USD |
| us-gaap |
Severance Costs
SeveranceCosts
|
670000 | USD | |
| CY2012Q2 | us-gaap |
Severance Costs
SeveranceCosts
|
1525000 | USD |
| us-gaap |
Severance Costs
SeveranceCosts
|
1525000 | USD | |
| CY2013Q2 | us-gaap |
Severance Costs
SeveranceCosts
|
302000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7599000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3562000 | USD | |
| CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1540000 | USD |
| CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3537000 | USD |
| us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD | |
| us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
135600000 | USD | |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
411945000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
456678000 | USD |
| jack |
Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
|
9425000 | USD | |
| CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
33362162 | shares |
| CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
31955606 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1400000 | shares | |
| CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
794571000 | USD |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
835904000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
300000 | USD |
| CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
600000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> — In preparing the condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles, management is required to make certain assumptions and estimates that affect reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingencies. In making these assumptions and estimates, management may from time to time seek advice and consider information provided by actuaries and other experts in a particular area. Actual amounts could differ materially from these estimates.</font></div></div> | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44736000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44911000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44775000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45274000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43896000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43319000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43747000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43937000 | shares |
| CY2013Q2 | jack |
Assets Held For Sale And Leaseback
AssetsHeldForSaleAndLeaseback
|
39569000 | USD |
| CY2012Q3 | jack |
Assets Held For Sale And Leaseback
AssetsHeldForSaleAndLeaseback
|
45443000 | USD |
| jack |
Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
|
5833000 | USD | |
| CY2012Q2 | jack |
Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
|
5754000 | USD |
| jack |
Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
|
1720000 | USD | |
| CY2013Q2 | jack |
Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
|
1635000 | USD |
| CY2013Q2 | jack |
Deferred Beverage Allowance
DeferredBeverageAllowance
|
14656000 | USD |
| CY2012Q3 | jack |
Deferred Beverage Allowance
DeferredBeverageAllowance
|
4583000 | USD |
| jack |
Disbursements For Loans To Franchisees
DisbursementsForLoansToFranchisees
|
3977000 | USD | |
| jack |
Disbursements For Loans To Franchisees
DisbursementsForLoansToFranchisees
|
0 | USD | |
| jack |
Disposal Group Including Discontinued Operation Vendor Contract Exit Costs
DisposalGroupIncludingDiscontinuedOperationVendorContractExitCosts
|
1200000 | USD | |
| CY2013Q2 | jack |
Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
|
0 | USD |
| jack |
Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
|
279000 | USD | |
| CY2012Q2 | jack |
Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
|
5074000 | USD |
| CY2013Q2 | jack |
Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
|
2382000 | USD |
| jack |
Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
|
5645000 | USD | |
| jack |
Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
|
0 | USD | |
| CY2012Q2 | jack |
Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
|
279000 | USD |
| CY2012Q2 | jack |
Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
|
351000 | shares |
| CY2013Q2 | jack |
Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
|
223000 | shares |
| jack |
Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
|
223000 | shares | |
| jack |
Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
|
351000 | shares | |
| CY2013Q2 | jack |
Foreign Currency Translation Adjustment In Balance Sheet Tax
ForeignCurrencyTranslationAdjustmentInBalanceSheetTax
|
2000 | USD |
| CY2012Q3 | jack |
Foreign Currency Translation Adjustment In Balance Sheet Tax
ForeignCurrencyTranslationAdjustmentInBalanceSheetTax
|
0 | USD |
| CY2013Q2 | jack |
Letters Of Credit Maximum Issuance Available
LettersOfCreditMaximumIssuanceAvailable
|
75000000 | USD |
| jack |
Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
|
-8427000 | USD | |
| jack |
Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
|
-5669000 | USD | |
| CY2013Q2 | jack |
Minimum Required Contribution For Retirement Plans
MinimumRequiredContributionForRetirementPlans
|
0 | USD |
| CY2012Q3 | jack |
Net Unrealized Gains Losses Related To Cash Flow Hedges Tax Effect
NetUnrealizedGainsLossesRelatedToCashFlowHedgesTaxEffect
|
933000 | USD |
| CY2013Q2 | jack |
Net Unrealized Gains Losses Related To Cash Flow Hedges Tax Effect
NetUnrealizedGainsLossesRelatedToCashFlowHedgesTaxEffect
|
689000 | USD |
| jack |
Number Of Closed Restaurants Related To Eminent Domain Proceeds In Current Period
NumberOfClosedRestaurantsRelatedToEminentDomainProceedsInCurrentPeriod
|
2 | litigation | |
| CY2012Q2 | jack |
Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
|
9 | restaurant |
| CY2013Q2 | jack |
Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
|
9 | restaurant |
| jack |
Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
|
29 | ||
| jack |
Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
|
29 | ||
| jack |
Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
|
4 | ||
| jack |
Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
|
37 | ||
| CY2013Q2 | jack |
Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
|
4 | |
| CY2012Q2 | jack |
Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
|
37 | |
| jack |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax
|
4291000 | USD | |
| jack |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax
|
6274000 | USD | |
| CY2013Q2 | jack |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax
|
2689000 | USD |
| CY2012Q2 | jack |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax
|
1839000 | USD |
| jack |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
3901000 | USD | |
| CY2013Q2 | jack |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
1672000 | USD |
| jack |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
2673000 | USD | |
| CY2012Q2 | jack |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
1146000 | USD |
| jack |
Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
|
22892000 | USD | |
| jack |
Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
|
9312000 | USD | |
| jack |
Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
|
1000000 | USD | |
| jack |
Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
|
2100000 | USD | |
| CY2012Q2 | jack |
Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
|
900000 | USD |
| CY2013Q2 | jack |
Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
|
200000 | USD |
| jack |
Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
|
22000000 | USD | |
| jack |
Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
|
25165000 | USD | |
| CY2013Q2 | jack |
Unrecognized Periodic Benefit Costs Tax Effect
UnrecognizedPeriodicBenefitCostsTaxEffect
|
79704000 | USD |
| CY2012Q3 | jack |
Unrecognized Periodic Benefit Costs Tax Effect
UnrecognizedPeriodicBenefitCostsTaxEffect
|
83605000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-29 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-04-14 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000807882 | ||
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44480489 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
JACK IN THE BOX INC /NEW/ |
