2021 Q2 Form 10-Q Financial Statement
#000080788221000008 Filed on May 12, 2021
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% |
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|
56151000 | USD | |
CY2021Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
13349000 | USD |
CY2020Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
12570000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
31184000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
28528000 | USD | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18861000 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24203000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39360000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52451000 | USD | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10696000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12282000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25267000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29010000 | 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 |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
1532000 | USD |
CY2020Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | 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 | |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
192329000 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
183315000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
441944000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
421038000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64888000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32842000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153814000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102792000 | USD | |
CY2021Q2 | us-gaap |
Pension Expense
PensionExpense
|
203000 | USD |
CY2020Q2 | us-gaap |
Pension Expense
PensionExpense
|
512000 | USD |
us-gaap |
Pension Expense
PensionExpense
|
474000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
39490000 | USD | |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15227000 | USD |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15409000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-35962000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-35351000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49458000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16921000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
117378000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27951000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13524000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5458000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30585000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8591000 | 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 |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | ||
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
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 |