2021 Q2 Form 10-Q Financial Statement

#000080788221000008 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $257.2M $216.2M $307.7M
YoY Change 19.0% 0.2% 5.81%
Cost Of Revenue $100.8M $59.07M $123.1M
YoY Change 70.65% 6.34% 5.21%
Gross Profit $156.4M $157.1M $184.5M
YoY Change -0.44% -1.93% 6.16%
Gross Profit Margin 60.8% 72.67% 59.96%
Selling, General & Admin $18.86M $24.20M $108.7M
YoY Change -22.07% 37.63% 19.71%
% of Gross Profit 12.06% 15.41% 58.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M $12.28M $16.70M
YoY Change -12.91% -3.22% -2.91%
% of Gross Profit 6.84% 7.82% 9.05%
Operating Expenses $18.86M $24.20M $125.5M
YoY Change -22.07% 37.63% 15.77%
Operating Profit $64.89M $32.84M $59.00M
YoY Change 97.58% -30.31% -9.79%
Interest Expense -$15.20M -$15.40M -$19.90M
YoY Change -1.3% 15.79% 14.37%
% of Operating Profit -23.42% -46.89% -33.73%
Other Income/Expense, Net -$200.0K -$200.0K -$400.0K
YoY Change 0.0% -33.33% -20.0%
Pretax Income $49.46M $16.92M $11.00M
YoY Change 192.29% -49.5% -72.84%
Income Tax $13.52M $5.458M $3.100M
% Of Pretax Income 27.34% 32.26% 28.18%
Net Earnings $35.93M $11.46M $7.900M
YoY Change 213.48% -54.31% -76.83%
Net Earnings / Revenue 13.97% 5.3% 2.57%
Basic Earnings Per Share $1.58 $0.50
Diluted Earnings Per Share $1.58 $0.50 $330.5K
COMMON SHARES
Basic Shares Outstanding 22.72M shares 22.80M shares 22.63M shares
Diluted Shares Outstanding 22.78M shares 22.90M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.60M $132.2M $19.90M
YoY Change -31.47% 8162.5% 362.79%
Cash & Equivalents $108.8M $169.2M $38.29M
Short-Term Investments
Other Short-Term Assets $3.703M $3.970M $3.037M
YoY Change -6.73% -24.29% -46.64%
Inventory $2.158M $1.821M $2.029M
Prepaid Expenses $6.784M $18.46M $13.67M
Receivables $81.30M $41.10M $24.20M
Other Receivables $5.400M $25.20M $29.40M
Total Short-Term Assets $212.0M $266.0M $118.4M
YoY Change -20.28% 152.48% 22.59%
LONG-TERM ASSETS
Property, Plant & Equipment $332.0M $356.2M $361.5M
YoY Change -6.8% -10.63% -11.46%
Goodwill $47.16M $47.16M $46.75M
YoY Change 0.0% 0.89% 0.0%
Intangibles $262.0K $294.0K $37.00K
YoY Change -10.88% -39.51% -92.76%
Long-Term Investments
YoY Change
Other Assets $1.247B $1.239B $1.210B
YoY Change 0.62% 497.47% 506.86%
Total Long-Term Assets $1.579B $1.595B $1.572B
YoY Change -1.04% 386.09% 385.15%
TOTAL ASSETS
Total Short-Term Assets $212.0M $266.0M $118.4M
Total Long-Term Assets $1.579B $1.595B $1.572B
Total Assets $1.791B $1.861B $1.690B
YoY Change -3.79% 123.67% 103.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.70M $47.87M $23.47M
YoY Change -48.41% 90.37% -47.55%
Accrued Expenses $123.6M $120.9M $118.3M
YoY Change 2.15% 5.73% 17.78%
Deferred Revenue $2.196M $2.443M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $13.80M $13.80M
YoY Change -93.48% -67.61% -67.53%
Total Short-Term Liabilities $302.4M $345.7M $314.3M
YoY Change -12.53% 89.82% 67.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.271B $1.368B $1.263B
YoY Change -7.09% 34.83% 24.56%
Other Long-Term Liabilities $53.49M $55.33M $57.57M
YoY Change -3.31% -36.95% -38.04%
Total Long-Term Liabilities $2.269B $2.392B $2.217B
YoY Change -5.16% 92.55% 77.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.4M $345.7M $314.3M
Total Long-Term Liabilities $2.269B $2.392B $2.217B
Total Liabilities $2.571B $2.738B $2.531B
YoY Change -6.09% 92.2% 76.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.705B $1.575B $1.573B
YoY Change 8.24% 0.8% 1.6%
Common Stock $497.6M $490.7M $484.6M
YoY Change 1.42% 2.93% 2.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.874B $2.809B $2.809B
YoY Change 2.31% 11.02% 11.02%
Treasury Stock Shares 60.29M shares 59.65M shares 59.65M shares
Shareholders Equity -$780.6M -$876.9M -$841.2M
YoY Change
Total Liabilities & Shareholders Equity $1.791B $1.861B $1.690B
YoY Change -3.79% 123.67% 103.93%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $35.93M $11.46M $7.900M
YoY Change 213.48% -54.31% -76.83%
Depreciation, Depletion And Amortization $10.70M $12.28M $16.70M
YoY Change -12.91% -3.22% -2.91%
Cash From Operating Activities $16.20M $36.20M $22.70M
YoY Change -55.25% 56.03% -39.63%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M -$5.600M -$7.200M
YoY Change 182.14% -20.0% -35.71%
Acquisitions
YoY Change
Other Investing Activities $800.0K $2.800M $39.60M
YoY Change -71.43% -9.68% 473.91%
Cash From Investing Activities -$15.10M -$2.800M $32.40M
YoY Change 439.29% -26.32% -853.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.0M 97.40M -168.3M
YoY Change -285.83% -540.72% 430.91%
NET CHANGE
Cash From Operating Activities 16.20M 36.20M 22.70M
Cash From Investing Activities -15.10M -2.800M 32.40M
Cash From Financing Activities -181.0M 97.40M -168.3M
Net Change In Cash -179.9M 130.8M -113.2M
YoY Change -237.54% -4944.44% -7175.0%
FREE CASH FLOW
Cash From Operating Activities $16.20M $36.20M $22.70M
Capital Expenditures -$15.80M -$5.600M -$7.200M
Free Cash Flow $32.00M $41.80M $29.90M
YoY Change -23.44% 38.41% -38.73%

Facts In Submission

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CommonStockDividendsPerShareDeclared
0.40
CY2020Q2 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
0.80
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35934000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11463000 USD
us-gaap Net Income Loss
NetIncomeLoss
86793000 USD
us-gaap Net Income Loss
NetIncomeLoss
19360000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-61090000 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
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-32507000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1138000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1362000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2655000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
41672000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
1138000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-59728000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
2655000 USD
us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
9165000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-296000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15503000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-690000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2379000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-842000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
44225000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1965000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6786000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36776000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32762000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88758000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26146000 USD
us-gaap Net Income Loss
NetIncomeLoss
86793000 USD
us-gaap Net Income Loss
NetIncomeLoss
19360000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25267000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29010000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
1534000 USD
us-gaap Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
1765000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3013000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3046000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1112000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
77000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-882000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6783000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2836000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5865000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
474000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
39490000 USD
jack Gains Losses On Cash Surrender Value Of Company Owned Life Insurance
GainsLossesOnCashSurrenderValueOfCompanyOwnedLifeInsurance
9352000 USD
jack Gains Losses On Cash Surrender Value Of Company Owned Life Insurance
GainsLossesOnCashSurrenderValueOfCompanyOwnedLifeInsurance
-3150000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2815000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1575000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1931000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10170000 USD
jack Operating Lease Costs Non Cash
OperatingLeaseCostsNonCash
11870000 USD
jack Operating Lease Costs Non Cash
OperatingLeaseCostsNonCash
13118000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1340000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
133000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4490000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22858000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
288000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3461000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10350000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14614000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20660000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6499000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1400000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3577000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3582000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
567000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
5811000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1175000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4222000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78544000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58927000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22928000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12777000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3629000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22394000 USD
jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
0 USD
jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
17373000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-965000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-1575000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2616000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1036000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15718000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29601000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
111376000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
107875000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3500000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
415000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3640000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
216000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18130000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18466000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4340000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3559000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155576000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3892000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4442000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190972000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70905000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-128146000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17623000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236920000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151561000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108774000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169184000 USD
CY2021Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
2228 restaurant
CY2020Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
2246 restaurant
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Fiscal Period
FiscalPeriod
<span style="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="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 2021 and 2020 include 53 and 52 weeks, respectively. Our first quarter includes 16 weeks and all other quarters include 12 weeks, with the exception of the fourth quarter of fiscal 2021, which includes 13 weeks. All comparisons between 2021 and 2020 refer to the 12-weeks (“quarter”) and 28-weeks (“year-to-date”) ended April 11, 2021 and April 12, 2020, respectively, unless otherwise indicated.</span>
us-gaap Use Of Estimates
UseOfEstimates
<span style="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="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>
jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2021Q2 jack Uncollected Postponed Marketing Fees
UncollectedPostponedMarketingFees
5500000 USD
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4300000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10100000 USD
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3500000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8900000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
18100000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
37300000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5541000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
476000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
19000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5998000 USD
jack Franchise Fees Current Standard
FranchiseFeesCurrentStandard
50000 USD
jack Royalty And Marketing Fee Percent Of Gross Sales
RoyaltyAndMarketingFeePercentOfGrossSales
0.05
CY2021Q2 us-gaap Revenues
Revenues
257217000 USD
CY2020Q2 us-gaap Revenues
Revenues
216157000 USD
us-gaap Revenues
Revenues
595758000 USD
us-gaap Revenues
Revenues
523830000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43541000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46272000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3075000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3061000 USD
jack Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1118000 USD
jack Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1488000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41584000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44699000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2397000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4812000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4661000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4471000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4241000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21002000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41584000 USD
us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
us-gaap Significant Changes Franchises Sold
SignificantChangesFranchisesSold
0 restaurant
us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
4 restaurant
CY2021Q2 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
1360000 USD
CY2020Q2 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
1470000 USD
jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
3225000 USD
jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
3527000 USD
CY2021Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
18066000 USD
CY2020Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
25071000 USD
CY2021Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
441000 USD
CY2020Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
331000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
1464000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
432000 USD
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
-2000 USD
CY2020Q2 us-gaap Restructuring Costs
RestructuringCosts
118000 USD
us-gaap Restructuring Costs
RestructuringCosts
4000 USD
us-gaap Restructuring Costs
RestructuringCosts
1163000 USD
CY2021Q2 jack Accelerateddepreciation
Accelerateddepreciation
560000 USD
CY2020Q2 jack Accelerateddepreciation
Accelerateddepreciation
0 USD
jack Accelerateddepreciation
Accelerateddepreciation
1239000 USD
jack Accelerateddepreciation
Accelerateddepreciation
0 USD
CY2021Q2 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
1228000 USD
CY2020Q2 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
716000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
776000 USD
jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
-8575000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
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
jack Postretirement Medical Plan Number Sponsored
PostretirementMedicalPlanNumberSponsored
2 healthcare_plan
CY2019Q1 jack Minimum Required Contribution For Retirement Plans
MinimumRequiredContributionForRetirementPlans
0 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-749123000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-841153000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-793361000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-737584000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4226000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3375000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4340000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3559000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1605000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2681000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2836000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5865000 USD
CY2021Q2 us-gaap Dividends
Dividends
9041000 USD
CY2020Q2 us-gaap Dividends
Dividends
9067000 USD
us-gaap Dividends
Dividends
18130000 USD
us-gaap Dividends
Dividends
18492000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65000000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153550000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
35934000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11463000 USD
us-gaap Net Income Loss
NetIncomeLoss
86793000 USD
us-gaap Net Income Loss
NetIncomeLoss
19360000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
842000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44225000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1965000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6786000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-780557000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-876926000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-780557000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-876926000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
101.45
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65000000.0 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
135000000.0 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22945000 shares
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18200000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22723000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22803000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22863000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23339000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22784000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22895000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23490000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
362000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
307000 shares
CY2021Q2 jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
36000 shares
CY2020Q2 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
36000 shares
jack Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
77000 shares
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3900000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3800000 USD
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
26400000 USD
jack Lessee Guaranteed Leases Remaining Term
LesseeGuaranteedLeasesRemainingTerm
P15Y
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
0 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
2025000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
338000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-1247000 USD
jack Increasedecreaseindividendsaccruedorconvertedtostockequivalents
Increasedecreaseindividendsaccruedorconvertedtostockequivalents
108000 USD
jack Increasedecreaseindividendsaccruedorconvertedtostockequivalents
Increasedecreaseindividendsaccruedorconvertedtostockequivalents
65000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
859000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
92723000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
105748000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
65000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
132000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
87284000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
77082000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1714000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1193000 USD
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
1119000 USD
CY2020Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1591000 USD
CY2021Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
2602000 USD
CY2020Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4092000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5998000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5541000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
86721000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
78417000 USD
CY2021Q2 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
120164000 USD
CY2020Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
113767000 USD
CY2021Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
47419000 USD
CY2020Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
48604000 USD
CY2021Q2 us-gaap Tenant Improvements
TenantImprovements
28888000 USD
CY2020Q3 us-gaap Tenant Improvements
TenantImprovements
29437000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
123550000 USD
CY2021Q2 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
17667000 USD
CY2020Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
18815000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
214138000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
210623000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26427000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34475000 USD
CY2021Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
23383000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
25310000 USD
CY2021Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
16144000 USD
CY2020Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
9861000 USD
CY2021Q2 jack Accrued Sales And Property Taxes Current
AccruedSalesAndPropertyTaxesCurrent
8760000 USD
CY2020Q3 jack Accrued Sales And Property Taxes Current
AccruedSalesAndPropertyTaxesCurrent
22038000 USD
CY2021Q2 jack Deferred Franchise Fees Accrued Liabilities
DeferredFranchiseFeesAccruedLiabilities
4999000 USD
CY2020Q3 jack Deferred Franchise Fees Accrued Liabilities
DeferredFranchiseFeesAccruedLiabilities
4934000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43837000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32813000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
129431000 USD
CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
115268000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
120811000 USD
CY2021Q2 jack Deferredfranchisefees Noncurrent
DeferredfranchisefeesNoncurrent
36585000 USD
CY2020Q3 jack Deferredfranchisefees Noncurrent
DeferredfranchisefeesNoncurrent
38607000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53492000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47076000 USD
CY2021Q2 jack Liabilities Other Than Long Term Debt And Operating Lease Liabilities Noncurrent
LiabilitiesOtherThanLongTermDebtAndOperatingLeaseLiabilitiesNoncurrent
205345000 USD
CY2020Q3 jack Liabilities Other Than Long Term Debt And Operating Lease Liabilities Noncurrent
LiabilitiesOtherThanLongTermDebtAndOperatingLeaseLiabilitiesNoncurrent
206494000 USD

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