2014 Q3 Form 10-Q Financial Statement

#000080788214000012 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $344.7M $350.3M
YoY Change -1.61% 0.41%
Cost Of Revenue $213.9M $222.3M
YoY Change -3.8% 60.12%
Gross Profit $130.8M $128.0M
YoY Change 2.19% -39.06%
Gross Profit Margin 37.95% 36.54%
Selling, General & Admin $47.42M $52.08M
YoY Change -8.94% -0.02%
% of Gross Profit 36.25% 40.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.69M $21.09M
YoY Change -1.9% 0.13%
% of Gross Profit 15.82% 16.48%
Operating Expenses $47.42M $52.08M
YoY Change -8.94% -0.02%
Operating Profit $29.23M $30.88M
YoY Change -5.37% 30.16%
Interest Expense -$3.500M -$3.300M
YoY Change 6.06% -25.0%
% of Operating Profit -11.98% -10.69%
Other Income/Expense, Net
YoY Change
Pretax Income $39.47M $27.61M
YoY Change 42.92% 42.66%
Income Tax $13.34M $10.32M
% Of Pretax Income 33.8% 37.37%
Net Earnings $16.16M -$5.656M
YoY Change -385.71% -148.79%
Net Earnings / Revenue 4.69% -1.61%
Basic Earnings Per Share $0.41 $0.53
Diluted Earnings Per Share $0.40 $0.51
COMMON SHARES
Basic Shares Outstanding 39.69M shares 43.77M shares
Diluted Shares Outstanding 40.79M shares 45.25M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.900M $9.800M
YoY Change 1.02% -9.26%
Cash & Equivalents $10.58M $9.644M
Short-Term Investments
Other Short-Term Assets $597.0K $108.0K
YoY Change 452.78% -71.2%
Inventory $7.481M $7.181M
Prepaid Expenses $36.31M $19.97M
Receivables $75.70M $42.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $146.6M $117.2M
YoY Change 25.04% -49.3%
LONG-TERM ASSETS
Property, Plant & Equipment $722.1M $770.9M
YoY Change -6.32% -6.08%
Goodwill $149.1M $149.0M
YoY Change 0.06% 5.95%
Intangibles $15.60M $16.39M
YoY Change -4.8% -4.74%
Long-Term Investments
YoY Change
Other Assets $237.3M $265.8M
YoY Change -10.71% 4.66%
Total Long-Term Assets $1.124B $1.202B
YoY Change -6.48% -2.48%
TOTAL ASSETS
Total Short-Term Assets $146.6M $117.2M
Total Long-Term Assets $1.124B $1.202B
Total Assets $1.271B $1.319B
YoY Change -3.68% -9.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.81M $36.90M
YoY Change -13.79% -61.04%
Accrued Expenses $163.6M $153.9M
YoY Change 6.33% -6.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.90M $20.90M
YoY Change -47.85% -2.34%
Total Short-Term Liabilities $206.3M $211.7M
YoY Change -2.54% -23.11%
LONG-TERM LIABILITIES
Long-Term Debt $524.2M $359.5M
YoY Change 45.81% -16.47%
Other Long-Term Liabilities $309.4M $286.1M
YoY Change 8.15% -22.92%
Total Long-Term Liabilities $309.4M $286.1M
YoY Change 8.15% -22.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.3M $211.7M
Total Long-Term Liabilities $309.4M $286.1M
Total Liabilities $515.7M $497.8M
YoY Change 3.6% -23.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.245B $1.172B
YoY Change 6.24% 4.56%
Common Stock $357.5M $297.5M
YoY Change 20.16% 34.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.254B $934.7M
YoY Change 34.2% 17.63%
Treasury Stock Shares 41.57M shares 35.93M shares
Shareholders Equity $257.9M $472.0M
YoY Change
Total Liabilities & Shareholders Equity $1.271B $1.319B
YoY Change -3.68% -9.87%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $16.16M -$5.656M
YoY Change -385.71% -148.79%
Depreciation, Depletion And Amortization $20.69M $21.09M
YoY Change -1.9% 0.13%
Cash From Operating Activities $62.90M $45.70M
YoY Change 37.64% 8.81%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$16.30M
YoY Change -22.7% -65.47%
Acquisitions
YoY Change
Other Investing Activities $7.500M $22.40M
YoY Change -66.52% -25.33%
Cash From Investing Activities -$5.100M $6.200M
YoY Change -182.26% -136.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.10M -52.30M
YoY Change 9.18% 106.72%
NET CHANGE
Cash From Operating Activities 62.90M 45.70M
Cash From Investing Activities -5.100M 6.200M
Cash From Financing Activities -57.10M -52.30M
Net Change In Cash 700.0K -400.0K
YoY Change -275.0% -20.0%
FREE CASH FLOW
Cash From Operating Activities $62.90M $45.70M
Capital Expenditures -$12.60M -$16.30M
Free Cash Flow $75.50M $62.00M
YoY Change 21.77% -30.49%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;">In April 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2014-08,&#160;&#8220;Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity,&#8221; which modifies the definition of discontinued operations to include only disposals of an entity that represent strategic shifts that have or will have a major effect on an entity's operations and financial results. This ASU also expands the disclosure requirements for disposals which meet the definition of a discontinued operation and requires entities to disclose information about disposals of individually significant components that do not meet the definition of discontinued operations. The standard is effective prospectively for annual and interim periods beginning after December 15, 2014, with early adoption permitted. This pronouncement is not expected to have a material impact on our consolidated financial statements upon adoption.</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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May&#160;2014, the FASB issued ASU No. 2014-09,&#160;&#8220;Revenue&#160;from Contracts with Customers,&#8221;&#160;which provides a comprehensive new revenue recognition model that requires a company to recognize&#160;revenue&#160;in an amount that reflects the consideration it expects to receive for the transfer of promised goods or services to its customers. The standard also requires additional disclosure regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. This ASU is effective for annual periods and interim periods beginning after December 15, 2016. The ASU is to be applied retrospectively or using a cumulative effect transition method and early adoption is not permitted. We are currently evaluating the effect that this pronouncement will have on our consolidated financial statements&#160;and related disclosures.</font></div></div>
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<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;"> &#8212; 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;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</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;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</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;"> (&#8220;quarter&#8221;) and 40-weeks (&#8220;year-to-date&#8221;) ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;6, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;7, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively, unless otherwise indicated.</font></div></div>
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2353000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-789000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-939000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
149110000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
148988000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8380000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
256000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
134000 USD
CY2013Q3 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
129000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
196000 USD
CY2014Q3 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
5000 USD
CY2014Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2800000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17296000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1424000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
58491000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77401000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26127000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39465000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27614000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89445000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120695000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.82
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.52
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.69
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-30167000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.51
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-22952000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4611000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.67
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43294000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10318000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30954000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13338000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28913000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36692000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27857000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3035000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7196000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16615000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26393000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
516000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9689000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6121000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
24091000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36514000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9376000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-33776000 USD
CY2014Q3 us-gaap Initial Franchise Fees
InitialFranchiseFees
207000 USD
us-gaap Initial Franchise Fees
InitialFranchiseFees
1361000 USD
CY2013Q3 us-gaap Initial Franchise Fees
InitialFranchiseFees
1005000 USD
us-gaap Initial Franchise Fees
InitialFranchiseFees
2040000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16390000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15805000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3270000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12061000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12388000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3535000 USD
us-gaap Interest Paid Net
InterestPaidNet
11392000 USD
us-gaap Interest Paid Net
InterestPaidNet
12100000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
7697000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
7181000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1319209000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1302489000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
211674000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
192297000 USD
CY2014Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
124334000 USD
CY2013Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
129430000 USD
CY2013Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
94704000 USD
CY2014Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
103016000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
349393000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
524160000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20889000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10860000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-126650000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87374000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39324000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26304000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167288000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113923000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
24703000 USD
us-gaap Net Income Loss
NetIncomeLoss
72790000 USD
us-gaap Net Income Loss
NetIncomeLoss
28324000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-5656000 USD
CY2010Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
2
CY2014Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
9
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
101506000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
133083000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30884000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32529000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22720000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1925000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
108000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
228531000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
265760000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
372000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
973000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1006000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
310000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
229000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
191000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
620000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
373000 USD
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
29000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
143000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
386000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
119000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3090000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
936000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9592000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2923000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2689000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8963000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2487000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-746000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5571000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1672000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1548000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-464000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1037000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-324000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-313000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1072000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-14000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-31000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-99000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
59000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
272591000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
286124000 USD
CY2014Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
93000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
620000 USD
CY2013Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
135000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
6486000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2838000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4054000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92152000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284258000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3607000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4392000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7990000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1750000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11014000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43825000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57971000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
13168000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
14107000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
23959000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10585000 USD
CY2014Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
98193000 USD
CY2013Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
105968000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19970000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54669000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5837000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2555000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8199000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8415000 USD
CY2013Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5549000 USD
CY2014Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
357000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27069000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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618000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
554000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1507000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1506372000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1516913000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
770859000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
724642000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
41749000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
75720000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
193262000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
175783000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
460000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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619000000 USD
CY2014Q3 us-gaap Restructuring Charges
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561000 USD
us-gaap Restructuring Charges
RestructuringCharges
8350000 USD
us-gaap Restructuring Charges
RestructuringCharges
1294000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
139000 USD
CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12737000 USD
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
9556000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1171823000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1236609000 USD
us-gaap Revenues
Revenues
1139444000 USD
CY2013Q3 us-gaap Revenues
Revenues
350329000 USD
us-gaap Revenues
Revenues
1151886000 USD
CY2014Q3 us-gaap Revenues
Revenues
348492000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
270863000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
264398000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
888565000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
861000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52078000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155238000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47422000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171246000 USD
us-gaap Severance Costs1
SeveranceCosts1
674000 USD
us-gaap Severance Costs1
SeveranceCosts1
1864000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
468000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
4000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10049000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8128000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1781000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2450000 USD
us-gaap Significant Changes Franchises Purchased During Period
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13 restaurant
us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
22 restaurant
CY2014Q3 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
14 restaurant
CY2013Q3 us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
18 restaurant
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
59700000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
313441000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
472018000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
35926269 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
40874642 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4950000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
934692000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1211723000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 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;"> &#8212; 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>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45247000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42605000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40787000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44978000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39692000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41320000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43435000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43772000 shares
CY2013Q3 jack Assets Held For Sale Including Assets Heldfor Sale And Lease Back
AssetsHeldForSaleIncludingAssetsHeldforSaleAndLeaseBack
11875000 USD
CY2014Q3 jack Assets Held For Sale Including Assets Heldfor Sale And Lease Back
AssetsHeldForSaleIncludingAssetsHeldforSaleAndLeaseBack
3490000 USD
jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
2247000 USD
CY2013Q3 jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
3554000 USD
jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
5274000 USD
CY2014Q3 jack Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
7000 USD
CY2014Q3 jack Decreaseinincometaxespayableasaresultofcoststudy
Decreaseinincometaxespayableasaresultofcoststudy
9900000 USD
CY2014Q3 jack Decreaseinnoncurrent Dt Aasaresultofcoststudy
DecreaseinnoncurrentDTAasaresultofcoststudy
38800000 USD
CY2013Q3 jack Deferred Beverage Allowance
DeferredBeverageAllowance
5670000 USD
CY2014Q3 jack Deferred Beverage Allowance
DeferredBeverageAllowance
14173000 USD
jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
2292000 USD
jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
139000 USD
CY2013Q3 jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
2292000 USD
CY2014Q3 jack Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
-1000 USD
CY2014Q3 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
31000 shares
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
220000 shares
CY2013Q3 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
220000 shares
CY2014Q3 jack Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
22900000 USD
CY2014Q3 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
1668000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
9053000 USD
CY2013Q3 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
3428000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
12633000 USD
jack Impairment Charges And Other
ImpairmentChargesAndOther
7241000 USD
jack Impairment Charges And Other
ImpairmentChargesAndOther
28237000 USD
jack Incometaxexpenseresultingfromcoststudy
Incometaxexpenseresultingfromcoststudy
300000 USD
CY2014Q3 jack Increaseincurrent Dt Aasaresultofcoststudy
IncreaseincurrentDTAasaresultofcoststudy
4300000 USD
CY2014Q3 jack Increaseinincometaxrefundsreceivableasaresultofcoststudy
Increaseinincometaxrefundsreceivableasaresultofcoststudy
24300000 USD
jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-5209000 USD
jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-8312000 USD
CY2014Q3 jack Minimum Required Contribution For Retirement Plans
MinimumRequiredContributionForRetirementPlans
0 USD
jack Number Of Closed Restaurants Related To Eminent Domain Proceeds In Current Period
NumberOfClosedRestaurantsRelatedToEminentDomainProceedsInCurrentPeriod
2 litigation
jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
27 restaurant
CY2013Q3 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
6 restaurant
jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
35 restaurant
CY2014Q3 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
8 restaurant
CY2014Q3 jack Numberofdistributioncenterleasesassignedtothirdparties
Numberofdistributioncenterleasesassignedtothirdparties
3
jack Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
14534000 USD
jack Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
4035000 USD
CY2014Q3 jack Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
1210000 USD
CY2013Q3 jack Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss And Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
4361000 USD
jack Proceeds From Assets Held For Sale Including Assets Held For Saleand Leaseback
ProceedsFromAssetsHeldForSaleIncludingAssetsHeldForSaleandLeaseback
36553000 USD
jack Proceeds From Assets Held For Sale Including Assets Held For Saleand Leaseback
ProceedsFromAssetsHeldForSaleIncludingAssetsHeldForSaleandLeaseback
5698000 USD
jack Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
1900000 USD
CY2014Q3 jack Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
400000 USD
CY2013Q3 jack Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
800000 USD
jack Proceeds From Extension Of Franchise And Lease Agreements
ProceedsFromExtensionOfFranchiseAndLeaseAgreements
1500000 USD
jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
19000 USD
jack Purchases Of Assets Held For Sale And Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback
25198000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-07-06
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000807882
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39029566 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JACK IN THE BOX INC /NEW/

Files In Submission

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