2020 Q3 Form 10-Q Financial Statement

#000080788220000014 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $242.3M $221.2M $215.7M
YoY Change 9.51% 24.66% 2.84%
Cost Of Revenue $61.50M $57.23M $55.54M
YoY Change 7.45% -9.92% -33.78%
Gross Profit $180.8M $164.0M $160.2M
YoY Change 10.23% 43.94% 27.24%
Gross Profit Margin 74.62% 74.13% 74.25%
Selling, General & Admin $13.68M $24.39M $17.59M
YoY Change -43.91% 23.98% -33.88%
% of Gross Profit 7.57% 14.87% 10.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.14M $12.79M $12.69M
YoY Change -5.04% -3.09% -9.06%
% of Gross Profit 6.72% 7.8% 7.92%
Operating Expenses $13.68M $24.39M $17.59M
YoY Change -43.91% 23.98% -33.88%
Operating Profit $61.79M $48.52M $47.12M
YoY Change 27.36% 36.1% 0.65%
Interest Expense -$15.70M -$36.50M -$13.30M
YoY Change -56.99% 234.86% 27.88%
% of Operating Profit -25.41% -75.23% -28.22%
Other Income/Expense, Net -$1.400M -$300.0K -$300.0K
YoY Change 366.67% -25.0% -25.0%
Pretax Income $44.61M $11.43M $33.50M
YoY Change 290.44% -82.55% -7.97%
Income Tax $12.43M -$2.048M $8.374M
% Of Pretax Income 27.87% -17.93% 24.99%
Net Earnings $32.56M $22.06M $25.09M
YoY Change 47.57% 35.6% -47.3%
Net Earnings / Revenue 13.44% 9.97% 11.63%
Basic Earnings Per Share $1.42 $0.86 $0.97
Diluted Earnings Per Share $1.42 $0.85 $0.96
COMMON SHARES
Basic Shares Outstanding 22.85M shares 25.96M shares 25.94M shares
Diluted Shares Outstanding 22.92M shares 26.18M shares 26.15M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.5M $12.40M $1.600M
YoY Change 1186.29% 12300.0% 33.33%
Cash & Equivalents $236.9M $151.6M $1.590M
Short-Term Investments
Other Short-Term Assets $3.724M $2.718M $5.244M
YoY Change 37.01% -40.89% 46.4%
Inventory $1.808M $1.776M $1.949M
Prepaid Expenses $10.11M $9.015M $13.46M
Receivables $76.30M $42.70M $51.70M
Other Receivables $11.90M $14.90M $18.50M
Total Short-Term Assets $335.6M $227.1M $105.3M
YoY Change 47.75% 139.15% -27.43%
LONG-TERM ASSETS
Property, Plant & Equipment $336.0M $391.9M $398.6M
YoY Change -14.28% -6.61% -10.09%
Goodwill $47.16M $46.75M $46.75M
YoY Change 0.89% 0.0% -1.41%
Intangibles $300.0K $39.00K $486.0K
YoY Change 669.23% -93.5% -31.55%
Long-Term Investments
YoY Change
Other Assets $1.235B $339.4M $207.4M
YoY Change 263.83% 70.34% -13.02%
Total Long-Term Assets $1.571B $339.4M $328.2M
YoY Change 362.82% 9.93% 14.53%
TOTAL ASSETS
Total Short-Term Assets $335.6M $227.1M $105.3M
Total Long-Term Assets $1.571B $339.4M $328.2M
Total Assets $1.906B $958.5M $832.1M
YoY Change 98.91% 16.41% -4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.11M $37.07M $25.14M
YoY Change -16.08% -17.58% 2.63%
Accrued Expenses $129.4M $120.1M $114.4M
YoY Change 7.78% 12.31% 14.19%
Deferred Revenue $1.687M $2.036M
YoY Change -17.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.80M $42.90M $42.60M
YoY Change -67.83% 30.65% -0.7%
Total Short-Term Liabilities $340.4M $157.9M $182.1M
YoY Change 115.52% -14.04% 8.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.366B $971.8M $1.015B
YoY Change 40.58% 1.93% 12.72%
Other Long-Term Liabilities $47.08M $72.68M $87.75M
YoY Change -35.23% -21.58% -63.13%
Total Long-Term Liabilities $2.360B $1.538B $1.243B
YoY Change 53.4% 24.91% 9.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.4M $157.9M $182.1M
Total Long-Term Liabilities $2.360B $1.538B $1.243B
Total Liabilities $2.700B $1.696B $1.425B
YoY Change 59.18% 19.86% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.636B $1.574B $1.562B
YoY Change 3.94% 0.82% 2.66%
Common Stock $490.3M $481.1M $476.7M
YoY Change 1.91% 2.01% 3.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.809B $2.656B $2.530B
YoY Change 5.78% 4.95% 10.48%
Treasury Stock Shares 59.65M shares 57.76M shares 56.33M shares
Shareholders Equity -$793.4M -$737.6M -$592.5M
YoY Change
Total Liabilities & Shareholders Equity $1.906B $958.5M $832.1M
YoY Change 98.91% 16.41% -4.9%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $32.56M $22.06M $25.09M
YoY Change 47.57% 35.6% -47.3%
Depreciation, Depletion And Amortization $12.14M $12.79M $12.69M
YoY Change -5.04% -3.09% -9.06%
Cash From Operating Activities $31.30M $56.00M $23.20M
YoY Change -44.11% 88.55% -166.48%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$6.800M -$7.000M
YoY Change -42.65% -8.11% -39.66%
Acquisitions
YoY Change
Other Investing Activities $3.900M $16.00M $3.100M
YoY Change -75.63% -56.76% -99.01%
Cash From Investing Activities -$100.0K $9.100M -$3.800M
YoY Change -101.1% -69.15% -101.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.500M -54.20M -22.10M
YoY Change -93.54% -10.12% -91.85%
NET CHANGE
Cash From Operating Activities 31.30M 56.00M 23.20M
Cash From Investing Activities -100.0K 9.100M -3.800M
Cash From Financing Activities -3.500M -54.20M -22.10M
Net Change In Cash 27.70M 10.90M -2.700M
YoY Change 154.13% -1090.91% -52.63%
FREE CASH FLOW
Cash From Operating Activities $31.30M $56.00M $23.20M
Capital Expenditures -$3.900M -$6.800M -$7.000M
Free Cash Flow $35.20M $62.80M $30.20M
YoY Change -43.95% 69.27% -229.61%

Facts In Submission

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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2652000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32555000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13189000 USD
us-gaap Net Income Loss
NetIncomeLoss
51915000 USD
us-gaap Net Income Loss
NetIncomeLoss
72376000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.69
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.67
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32555000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13189000 USD
us-gaap Net Income Loss
NetIncomeLoss
51915000 USD
us-gaap Net Income Loss
NetIncomeLoss
72376000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-11499000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-23625000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-23715000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-24328000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
12216000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
703000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
6132000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3165000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6084000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2462000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
19666000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-12841000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1494000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
904000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
43166000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3013000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
21160000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
904000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
30325000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
3013000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5493000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-232000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7872000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-777000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15667000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-672000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22453000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2236000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15667000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6756000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22453000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-226000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48222000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19945000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74368000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72150000 USD
us-gaap Net Income Loss
NetIncomeLoss
51915000 USD
us-gaap Net Income Loss
NetIncomeLoss
72376000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
379000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
379000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2652000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51536000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
69724000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41151000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42645000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
2383000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
1524000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4337000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1903000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
71000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
66000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12567000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1745000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7612000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6589000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
40972000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1141000 USD
jack Gains Losses On Cash Surrender Value Of Company Owned Life Insurance
GainsLossesOnCashSurrenderValueOfCompanyOwnedLifeInsurance
1861000 USD
jack Gains Losses On Cash Surrender Value Of Company Owned Life Insurance
GainsLossesOnCashSurrenderValueOfCompanyOwnedLifeInsurance
3117000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2625000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
219000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10386000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5756000 USD
jack Operating Lease Costs Non Cash
OperatingLeaseCostsNonCash
5689000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
195000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1624000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39198000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3555000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5034000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1509000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4620000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24321000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15755000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9363000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4921000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5126000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
7105000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
7875000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4844000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-16012000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90168000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116793000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16736000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25041000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22790000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7563000 USD
jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
19828000 USD
jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
3056000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-2625000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-133000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15239000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1036000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29543000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
950000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
111376000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
229798000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
252800000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7094000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
32611000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
216000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5088000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18466000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
30929000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3559000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
696000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155576000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14362000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4442000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2705000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74359000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-108001000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45352000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9742000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151561000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2705000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196913000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12447000 USD
CY2020Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
2244 restaurant
CY2019Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
2242 restaurant
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Fiscal Period
FiscalPeriod
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Fiscal year</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> — Our fiscal year is 52 or 53 weeks ending the Sunday closest to September 30. Fiscal years 2020 and 2019 include 52 weeks. Our first quarter includes 16-weeks and all other quarters include 12-weeks. All comparisons between 2020 and 2019 refer to the 12-weeks (“quarter”) and 40-weeks (“year-to-date”) ended July 5, 2020 and July 7, 2019, respectively, unless otherwise indicated.</span>
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of estimates</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> — In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, 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.</span>
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.90
jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2020Q1 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.040
CY2020Q1 jack Collection Period For Marketing Fees
CollectionPeriodForMarketingFees
P24M
CY2020Q3 jack Uncollected Postponed Marketing Fees
UncollectedPostponedMarketingFees
16200000 USD
jack Incremental Corporate Advertising Contributions
IncrementalCorporateAdvertisingContributions
2000000.0 USD
jack Incremental Corporate Advertising Contributions
IncrementalCorporateAdvertisingContributions
0 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3900000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12800000 USD
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4000000.0 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15000000.0 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
37400000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
26000000.0 USD
CY2019Q3 us-gaap Deferred Rent Credit
DeferredRentCredit
29000000.0 USD
CY2019Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2100000 USD
CY2019Q3 jack Exit Related Lease Liabilities
ExitRelatedLeaseLiabilities
19400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
400000 USD
CY2019Q3 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-2900000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
880564000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
425000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
85564000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
86570000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
159821000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
120083000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
115381000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
770818000 USD
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
263770000 USD
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
221887000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1577034000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1574164000 USD
jack Franchise Fees Current Standard
FranchiseFeesCurrentStandard
50000 USD
jack Royalty And Marketing Fee Percent Of Gross Sales
RoyaltyAndMarketingFeePercentOfGrossSales
0.05
CY2020Q3 us-gaap Revenues
Revenues
242275000 USD
CY2019Q3 us-gaap Revenues
Revenues
222359000 USD
us-gaap Revenues
Revenues
766105000 USD
us-gaap Revenues
Revenues
728872000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46272000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50018000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4249000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3953000 USD
jack Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1923000 USD
jack Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
970000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43946000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47035000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1136000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4947000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4742000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4590000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4398000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24133000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43946000 USD
us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2600000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
200000 USD
CY2020Q3 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
4 restaurant
CY2019Q3 jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
5 restaurant
jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
20 restaurant
jack Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
16 restaurant
CY2020Q3 jack Number Of Franchised Restaurants Closed
NumberOfFranchisedRestaurantsClosed
6 restaurant
CY2019Q3 jack Number Of Franchised Restaurants Closed
NumberOfFranchisedRestaurantsClosed
3 restaurant
jack Number Of Franchised Restaurants Closed
NumberOfFranchisedRestaurantsClosed
18 restaurant
jack Number Of Franchised Restaurants Closed
NumberOfFranchisedRestaurantsClosed
11 restaurant
CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2020Q3 jack Lessee Temporary Rent Concession Deferral Of Payment
LesseeTemporaryRentConcessionDeferralOfPayment
15500000 USD
CY2020Q3 jack Lessee Lease Liabilities Subject To Accretion
LesseeLeaseLiabilitiesSubjectToAccretion
934500000 USD
CY2020Q3 jack Lessee Lease Liabilities Deferred
LesseeLeaseLiabilitiesDeferred
12700000 USD
CY2020Q3 jack Lessor Portion Of Monthly Rent Postponed Percent
LessorPortionOfMonthlyRentPostponedPercent
0.40
CY2020Q2 jack Lessor Portion Of Monthly Rent Postponed Amount
LessorPortionOfMonthlyRentPostponedAmount
9100000 USD
CY2020Q3 jack Lessor Rent Concession Deferrals Passed Through To Lessees
LessorRentConcessionDeferralsPassedThroughToLessees
5600000 USD
jack Collected Postponed Marketing Fees
CollectedPostponedMarketingFees
6200000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
902858000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2511000 USD
CY2020Q3 jack Right Of Use Asset
RightOfUseAsset
905369000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
169347000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
821000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
777883000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2306000 USD
CY2020Q3 jack Lease Liabilities
LeaseLiabilities
950357000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
177000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
590000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
44006000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
146409000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9494000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
31317000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
53750000 USD
us-gaap Lease Cost
LeaseCost
178553000 USD
CY2020Q3 jack Variable Lease Cost Executory Cost
VariableLeaseCostExecutoryCost
8600000 USD
jack Variable Lease Cost Executory Cost
VariableLeaseCostExecutoryCost
28800000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
405000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
38311000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
917000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
211404000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
906000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
163586000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
893000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
136250000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
217000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
49000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
191090000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
484203000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3127000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
104566000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
947230000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3387000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1138320000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
260000 USD
CY2020Q3 jack Lessee Operating Lease Liability Payments Remainder Of Fiscal Year Decrease Due To Rent Concessions
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYearDecreaseDueToRentConcessions
5500000 USD
CY2020Q3 jack Lessee Operating Lease Liability Payments Due Year Two Increase Due To Rent Concessions In Prior Year
LesseeOperatingLeaseLiabilityPaymentsDueYearTwoIncreaseDueToRentConcessionsInPriorYear
7300000 USD
CY2020Q3 jack Finance Lease Noncancellable Commitments
FinanceLeaseNoncancellableCommitments
3400000 USD
CY2020Q3 jack Operating Lease Noncancellable Commitments
OperatingLeaseNoncancellableCommitments
1080000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
879000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
193313000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
879000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
186226000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
879000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
145794000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
864000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
117753000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
396000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
87420000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
40000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
363505000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
3937000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1094011000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
343000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3594000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
151981000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
88000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
593000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
143604000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
132000 USD
CY2020Q2 jack Notice Period For Termination Of Lease Without Penalty
NoticePeriodForTerminationOfLeaseWithoutPenalty
P90D
CY2020Q3 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
1442000 USD
jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
4969000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
44093000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
262910000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
233084000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
226507000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
201325000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1259936000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2227855000 USD
CY2020Q3 jack Lessor Portion Of Monthly Rent Postponed Amount
LessorPortionOfMonthlyRentPostponedAmount
2900000 USD
CY2020Q3 jack Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year Decrease Due To Rent Concessions
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYearDecreaseDueToRentConcessions
1900000 USD
CY2020Q3 jack Lessor Operating Lease Payments To Be Received Two Years Increase Due To Rent Concessions In Year One
LessorOperatingLeasePaymentsToBeReceivedTwoYearsIncreaseDueToRentConcessionsInYearOne
2700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
239219000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
255315000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
231394000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
224605000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
199442000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1215811000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2365786000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3127000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3594000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1404503000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1303594000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13821000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
774000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24511000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28446000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1366171000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1274374000 USD
CY2020Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
26638000 USD
CY2019Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
30104000 USD
CY2019 jack Paymentsto Terminate Derivative Contract
PaymentstoTerminateDerivativeContract
23600000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
2000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
-64000 USD
us-gaap Restructuring Costs
RestructuringCosts
1165000 USD
us-gaap Restructuring Costs
RestructuringCosts
6722000 USD
CY2020Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
890000 USD
CY2019Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
2010000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
1322000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
3259000 USD
CY2020Q3 jack Accelerateddepreciation
Accelerateddepreciation
62000 USD
CY2019Q3 jack Accelerateddepreciation
Accelerateddepreciation
416000 USD
jack Accelerateddepreciation
Accelerateddepreciation
62000 USD
jack Accelerateddepreciation
Accelerateddepreciation
1342000 USD
CY2020Q3 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
738000 USD
CY2019Q3 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
-3256000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
-7837000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
5567000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
2000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
-64000 USD
us-gaap Restructuring Costs
RestructuringCosts
1165000 USD
us-gaap Restructuring Costs
RestructuringCosts
6722000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
jack Number Of Defined Benefit Pension Plans Sponsored
NumberOfDefinedBenefitPensionPlansSponsored
2 defined_benefit_plan
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
122300000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
38600000 USD
CY2020Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
300000 USD
CY2020Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
100000 USD
jack Postretirement Medical Plan Number Sponsored
PostretirementMedicalPlanNumberSponsored
2 healthcare_plan
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.058
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.059
CY2020Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.052
CY2020Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.054
CY2019Q1 jack Minimum Required Contribution For Retirement Plans
MinimumRequiredContributionForRetirementPlans
0 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-876926000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-592514000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-737584000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-591699000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
453000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3559000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6756000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
696000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1747000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1881000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7612000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6589000 USD
CY2020Q3 us-gaap Dividends
Dividends
0 USD
CY2019Q3 us-gaap Dividends
Dividends
10326000 USD
us-gaap Dividends
Dividends
18492000 USD
us-gaap Dividends
Dividends
30967000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153550000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
32555000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
13189000 USD
us-gaap Net Income Loss
NetIncomeLoss
51915000 USD
us-gaap Net Income Loss
NetIncomeLoss
72376000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15667000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22453000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-226000 USD
CY2020Q3 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
0 USD
CY2019Q3 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
0 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-2870000 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-37330000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-826957000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-580561000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-826957000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-580561000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1900000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
81.41
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153500000 USD
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
122200000 USD
jack Stock Repurchase Transactions Initiated In Prior Year
StockRepurchaseTransactionsInitiatedInPriorYear
2000000.0 USD
jack Number Of Cash Dividends Declared
NumberOfCashDividendsDeclared
2 dividend
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18500000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22847000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25958000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23192000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25933000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22916000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23322000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26150000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
344000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
186000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
334000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
186000 shares
CY2020Q3 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
77000 shares
CY2019Q3 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
89000 shares
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
77000 shares
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
89000 shares
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
14900000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
10000000.0 USD
us-gaap Discontinued Operation Period Of Continuing Involvement After Disposal
DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposal
P12M
jack Discontinued Operation Period Of Continuing Involvement After Disposal Number Of Extension Options
DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposalNumberOfExtensionOptions
2 extnsion_option
jack Discontinued Operation Period Of Continuing Involvement After Disposal Service Period Extension Option
DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposalServicePeriodExtensionOption
P3M
CY2019Q3 us-gaap Other Nonrecurring Income
OtherNonrecurringIncome
900000 USD
us-gaap Other Nonrecurring Income
OtherNonrecurringIncome
6500000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
2800000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
29300000 USD
jack Lessee Guaranteed Leases Remaining Term
LesseeGuaranteedLeasesRemainingTerm
P15Y
CY2020Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-2025000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-14362000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
2534000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
5421000 USD
jack Increasedecreaseindividendsaccruedorconvertedtostockequivalents
Increasedecreaseindividendsaccruedorconvertedtostockequivalents
65000 USD
jack Increasedecreaseindividendsaccruedorconvertedtostockequivalents
Increasedecreaseindividendsaccruedorconvertedtostockequivalents
184000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
859000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
0 USD
jack Increase Decrease In Capital Lease Obligations
IncreaseDecreaseInCapitalLeaseObligations
24000 USD
jack Increase Decrease In Capital Lease Obligations
IncreaseDecreaseInCapitalLeaseObligations
41000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
82132000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
36907000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
505000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
278000 USD
CY2020Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1172000 USD
CY2019Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
160000 USD
CY2020Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
10273000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
10855000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5840000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2965000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
88242000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
45235000 USD
CY2020Q3 us-gaap Prepaid Taxes
PrepaidTaxes
6881000 USD
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
579000 USD
CY2020Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
32000 USD
CY2019Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
1838000 USD
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6534000 USD
CY2019Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6598000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13447000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9015000 USD
CY2020Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
112984000 USD
CY2019Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
112753000 USD
CY2020Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
48832000 USD
CY2019Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
49333000 USD
CY2020Q3 us-gaap Tenant Improvements
TenantImprovements
29967000 USD
CY2019Q3 us-gaap Tenant Improvements
TenantImprovements
26925000 USD
CY2020Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
24225000 USD
CY2019Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
17674000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
216008000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
206685000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
25605000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
27888000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30214000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31095000 USD
CY2020Q3 jack Deferred Franchise Fees Accrued Liabilities
DeferredFranchiseFeesAccruedLiabilities
4934000 USD
CY2019Q3 jack Deferred Franchise Fees Accrued Liabilities
DeferredFranchiseFeesAccruedLiabilities
4978000 USD
CY2020Q3 jack Accrued Sales And Property Taxes Current
AccruedSalesAndPropertyTaxesCurrent
15428000 USD
CY2019Q3 jack Accrued Sales And Property Taxes Current
AccruedSalesAndPropertyTaxesCurrent
4268000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2214000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2036000 USD
CY2020Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
17347000 USD
CY2019Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
915000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47602000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48903000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
143344000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
120083000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
126217000 USD
CY2019Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
120260000 USD
CY2020Q3 jack Deferredfranchisefees Noncurrent
DeferredfranchisefeesNoncurrent
39012000 USD
CY2019Q3 jack Deferredfranchisefees Noncurrent
DeferredfranchisefeesNoncurrent
41295000 USD
CY2020Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2019Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
29537000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51523000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72678000 USD
CY2020Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
216752000 USD
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
263770000 USD

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