2022 Q4 Form 10-K Financial Statement

#000080788222000017 Filed on November 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $402.8M $1.468B $1.144B
YoY Change 44.65% 28.37% 11.96%
Cost Of Revenue $193.5M $683.4M $455.4M
YoY Change 68.27% 50.05% 13.06%
Gross Profit $209.2M $784.7M $688.3M
YoY Change 28.02% 14.02% 11.24%
Gross Profit Margin 51.95% 53.45% 60.18%
Selling, General & Admin $132.0M $130.8M $82.73M
YoY Change 46.62% 58.12% 2.34%
% of Gross Profit 63.1% 16.67% 12.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.35M $56.10M $46.50M
YoY Change 41.52% 20.65% -11.93%
% of Gross Profit 7.33% 7.15% 6.76%
Operating Expenses $147.5M $130.8M $82.73M
YoY Change 45.85% 58.12% 2.34%
Operating Profit $61.75M $248.3M $289.9M
YoY Change -0.92% -14.37% 25.74%
Interest Expense -$19.70M -$86.08M -$67.46M
YoY Change 20.6% 27.6% 1.14%
% of Operating Profit -31.91% -34.67% -23.27%
Other Income/Expense, Net -$70.00K -$303.0K -$881.0K
YoY Change -65.52% -65.61% -64.76%
Pretax Income $64.64M $161.9M $221.6M
YoY Change 23.82% -26.95% 81.47%
Income Tax $18.79M $46.11M $55.85M
% Of Pretax Income 29.06% 28.48% 25.2%
Net Earnings $45.86M $115.8M $165.8M
YoY Change 17.78% -30.15% 84.66%
Net Earnings / Revenue 11.39% 7.89% 14.49%
Basic Earnings Per Share $5.46 $7.40
Diluted Earnings Per Share $2.164M $5.45 $7.37
COMMON SHARES
Basic Shares Outstanding 20.78M shares 21.20M shares 22.40M shares
Diluted Shares Outstanding 21.25M shares 22.48M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.9M $108.9M $55.35M
YoY Change 96.74% 96.74% -72.29%
Cash & Equivalents $136.0M
Short-Term Investments
Other Short-Term Assets $4.772M $65.04M $36.94M
YoY Change 9.8% 76.05% -33.68%
Inventory $5.264M $5.264M $2.335M
Prepaid Expenses $16.10M
Receivables $84.13M $84.13M $68.98M
Other Receivables $19.67M $19.67M $5.354M
Total Short-Term Assets $283.0M $283.0M $169.0M
YoY Change 67.49% 67.49% -49.65%
LONG-TERM ASSETS
Property, Plant & Equipment $418.2M $1.750B $1.257B
YoY Change 29.5% 39.25% 1.33%
Goodwill $366.8M
YoY Change 667.83%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.221B $214.9M $271.4M
YoY Change 76.54% -20.8% -4.06%
Total Long-Term Assets $2.640B $2.640B $1.581B
YoY Change 66.93% 66.93% 0.65%
TOTAL ASSETS
Total Short-Term Assets $283.0M $283.0M $169.0M
Total Long-Term Assets $2.640B $2.640B $1.581B
Total Assets $2.923B $2.923B $1.750B
YoY Change 66.99% 66.99% -8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.27M $66.27M $29.12M
YoY Change 127.59% 127.59% -6.37%
Accrued Expenses $253.9M $406.7M $281.2M
YoY Change 71.09% 44.66% -8.83%
Deferred Revenue $18.53M
YoY Change 3.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.17M $30.17M $894.0K
YoY Change 3274.61% 3274.61% 11.75%
Total Short-Term Liabilities $521.7M $521.7M $329.1M
YoY Change 58.53% 58.53% -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.800B $1.800B $1.273B
YoY Change 41.32% 41.32% -7.52%
Other Long-Term Liabilities $42.21M $1.300B $965.5M
YoY Change -14.58% 34.62% -1.74%
Total Long-Term Liabilities $3.137B $3.099B $2.239B
YoY Change 40.11% 38.43% -5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $521.7M $521.7M $329.1M
Total Long-Term Liabilities $3.137B $3.099B $2.239B
Total Liabilities $3.659B $3.659B $2.568B
YoY Change 42.47% 42.47% -4.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.843B
YoY Change 4.45%
Common Stock $509.1M
YoY Change 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.034B
YoY Change 0.83%
Treasury Stock Shares 61.80M shares
Shareholders Equity -$736.2M -$736.2M -$817.9M
YoY Change
Total Liabilities & Shareholders Equity $2.923B $2.923B $1.750B
YoY Change 66.99% 66.99% -8.2%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $45.86M $115.8M $165.8M
YoY Change 17.78% -30.15% 84.66%
Depreciation, Depletion And Amortization $15.35M $56.10M $46.50M
YoY Change 41.52% 20.65% -11.93%
Cash From Operating Activities $59.07M $162.9M $201.1M
YoY Change 15.28% -19.01% 40.13%
INVESTING ACTIVITIES
Capital Expenditures -$12.13M $46.48M $41.01M
YoY Change 107.25% 13.33% 110.0%
Acquisitions $580.8M $0.00
YoY Change
Other Investing Activities $37.93M -$360.0K -$2.626M
YoY Change 246.04% -86.29% -1.06%
Cash From Investing Activities $25.81M -$578.6M -$20.93M
YoY Change 404.93% 2664.53% -171.86%
FINANCING ACTIVITIES
Cash Dividend Paid $36.99M $37.32M
YoY Change -0.9% 35.53%
Common Stock Issuance & Retirement, Net $24.95M $193.4M
YoY Change -87.1% 28.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.75M $478.2M -$343.5M
YoY Change -51.01% -239.19% 293.57%
NET CHANGE
Cash From Operating Activities 59.07M $162.9M $201.1M
Cash From Investing Activities 25.81M -$578.6M -$20.93M
Cash From Financing Activities -41.75M $478.2M -$343.5M
Net Change In Cash 43.13M $62.47M -$163.4M
YoY Change -249.36% -138.24% -291.37%
FREE CASH FLOW
Cash From Operating Activities $59.07M $162.9M $201.1M
Capital Expenditures -$12.13M $46.48M $41.01M
Free Cash Flow $71.20M $116.4M $160.1M
YoY Change 24.7% -27.3% 29.13%

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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CommonStockSharesAuthorized
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CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Value
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CY2021Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2022Q4 us-gaap Treasury Stock Value
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CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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Revenues
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CY2021 us-gaap Revenues
Revenues
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CostDirectMaterial
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CostDirectMaterial
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CostDirectLabor
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CostDirectLabor
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CostOfGoodsAndServicesSoldOverhead
135803000 usd
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CostOfGoodsAndServicesSoldOverhead
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CostOfGoodsAndServicesSoldOverhead
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CY2022 jack Franchise Occupancy Expenses
FranchiseOccupancyExpenses
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FranchiseOccupancyExpenses
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CY2020 jack Franchise Occupancy Expenses
FranchiseOccupancyExpenses
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CY2022 jack Franchise Support And Other Costs
FranchiseSupportAndOtherCosts
16490000 usd
CY2021 jack Franchise Support And Other Costs
FranchiseSupportAndOtherCosts
13052000 usd
CY2020 jack Franchise Support And Other Costs
FranchiseSupportAndOtherCosts
13059000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
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CY2021 us-gaap Advertising Expense
AdvertisingExpense
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CY2020 us-gaap Advertising Expense
AdvertisingExpense
180794000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56100000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52798000 usd
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
1110000 usd
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
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PreOpeningCosts
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CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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3878000 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4203000 usd
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2022 us-gaap Costs And Expenses
CostsAndExpenses
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CY2021 us-gaap Costs And Expenses
CostsAndExpenses
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CY2020 us-gaap Costs And Expenses
CostsAndExpenses
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
248270000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
289946000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
230584000 usd
CY2022 us-gaap Pension Expense
PensionExpense
303000 usd
CY2021 us-gaap Pension Expense
PensionExpense
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CY2020 us-gaap Pension Expense
PensionExpense
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InterestIncomeExpenseNet
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InterestIncomeExpenseNet
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InterestIncomeExpenseNet
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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161892000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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221607000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122121000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
89394000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.46
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.40
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.87
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.46
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.40
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.88
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.45
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.37
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.45
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.37
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.86
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.76
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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24249000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
44134000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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3238000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4931000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
115781000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
165755000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56100000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52798000 usd
CY2022 jack Amortization Of Lease Improvement Allowances And Incentives
AmortizationOfLeaseImprovementAllowancesAndIncentives
4446000 usd
CY2021 jack Amortization Of Lease Improvement Allowances And Incentives
AmortizationOfLeaseImprovementAllowancesAndIncentives
3450000 usd
CY2020 jack Amortization Of Lease Improvement Allowances And Incentives
AmortizationOfLeaseImprovementAllowancesAndIncentives
3028000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5496000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5595000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5628000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7700000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 jack Excess Tax Benefits From Share Based Compensation Arrangements
ExcessTaxBenefitsFromShareBasedCompensationArrangements
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CY2021 jack Excess Tax Benefits From Share Based Compensation Arrangements
ExcessTaxBenefitsFromShareBasedCompensationArrangements
1160000 usd
CY2020 jack Excess Tax Benefits From Share Based Compensation Arrangements
ExcessTaxBenefitsFromShareBasedCompensationArrangements
449000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5162000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7122000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4048000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4394000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
303000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
881000 usd
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2022 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
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CY2021 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
12753000 usd
CY2020 jack Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
4262000 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3878000 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4203000 usd
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3261000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
30533000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6888000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9768000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8219000 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2889000 usd
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
322000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18143000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
27865000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
269000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3275000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2766000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2780000 usd
CY2022 jack Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
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CY2021 jack Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
24784000 usd
CY2020 jack Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16243000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2018000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9081000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
28990000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4222000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6690000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6084000 usd
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6243000 usd
CY2022 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
2989000 usd
CY2021 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
8568000 usd
CY2020 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
10239000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-7484000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
500000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162882000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201122000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143525000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46475000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41008000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19528000 usd
CY2022 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
10768000 usd
CY2021 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
3884000 usd
CY2020 jack Proceeds From Assets Held For Sale And Leaseback
ProceedsFromAssetsHeldForSaleAndLeaseback
19828000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
580793000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
6391000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
1827000 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3395000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31161000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11742000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22774000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-360000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2626000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2654000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2022 us-gaap Repayments Of Senior Debt
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CY2021 us-gaap Repayments Of Senior Debt
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Dividends
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CY2020 us-gaap Payments Of Dividends
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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25000000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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85359000 usd
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CY2021 us-gaap Depreciation
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151561000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73568000 usd
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236920000 usd
CY2019Q3 us-gaap Stockholders Equity
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4394000 usd
CY2020 us-gaap Dividends
Dividends
27563000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
153550000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29401000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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4048000 usd
CY2021 us-gaap Dividends
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 usd
CY2021 us-gaap Net Income Loss
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165755000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36351000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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51000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7122000 usd
CY2022 us-gaap Dividends
Dividends
36985000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000 usd
CY2022 jack Share Based Payment Arrangement Fair Value Of Assumed Rs As Attributable To Pre Combination Service
ShareBasedPaymentArrangementFairValueOfAssumedRSAsAttributableToPreCombinationService
449000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
115781000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20272000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-736192000 usd
CY2022 us-gaap Fiscal Period
FiscalPeriod
Fiscal year — The Company’s fiscal year is 52 or 53 weeks ending the Sunday closest to September 30. Our Del Taco subsidiary operates on a fiscal year ending the Tuesday closest to September 30. Comparisons throughout these notes to the consolidated financial statements refer to the 52-week period ended October 2, 2022 for the fiscal year 2022, and the 53-week and 52-week periods ended October 3, 2021 and September 27, 2020 for fiscal years 2021 and 2020, respectively
CY2022 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 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>
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
18200000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6292000 usd
CY2020 us-gaap Depreciation
Depreciation
52800000 usd
CY2020Q1 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.02
CY2022 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
700000 usd
CY2021 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
600000 usd
CY2020 jack Contract With Customer Liability Unredeemed Gift Cards Revenue Recognized
ContractWithCustomerLiabilityUnredeemedGiftCardsRevenueRecognized
500000 usd
CY2022Q4 jack Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
Generalliabilityandworkerscompestimatedclaimstobepaidbyinsuranceproviders
31900000 usd
CY2020 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2022 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2021 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.050
CY2020Q2 jack Contractual Contributions Towards Advertising Costs Percentage Of Sales
ContractualContributionsTowardsAdvertisingCostsPercentageOfSales
0.04
CY2022Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
3500000 usd
CY2021Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
9500000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
32600000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19600000 usd
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17100000 usd
CY2022 jack Contract With Customer Liability Initial Franchise Fees Term
ContractWithCustomerLiabilityInitialFranchiseFeesTerm
P20Y
CY2022 us-gaap Revenues
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Revenues
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
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ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
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ContractWithCustomerLiabilityRevenueRecognized
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6014000 usd
CY2022 jack Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
4627000 usd
CY2021 jack Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
3718000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 jack Contract With Customer Liability Development Fees For Unopened Stores
ContractWithCustomerLiabilityDevelopmentFeesForUnopenedStores
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RevenueRemainingPerformanceObligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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118000000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
133485000 usd
CY2022 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
13 restaurant
CY2021 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
20 restaurant
CY2020 us-gaap Significant Changes Franchises Purchased During Period
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8 restaurant
CY2022 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
13 restaurant
CY2021 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
20 restaurant
CY2020 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
8 restaurant
CY2022 jack Gain On Acquisition Of Franchise Operated Restaurant
GainOnAcquisitionOfFranchiseOperatedRestaurant
309000 usd
CY2021 jack Gain On Acquisition Of Franchise Operated Restaurant
GainOnAcquisitionOfFranchiseOperatedRestaurant
340000 usd
CY2020 jack Gain On Acquisition Of Franchise Operated Restaurant
GainOnAcquisitionOfFranchiseOperatedRestaurant
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CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
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CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1692000 usd
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47161000 usd
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613000 usd
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Goodwill
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GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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CY2022Q4 us-gaap Goodwill
Goodwill
366821000 usd
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12901000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
577000 usd
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12324000 usd
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542000 usd
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72000 usd
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470000 usd
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283500000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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283500000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
283500000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
823000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
820000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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820000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
818000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
813000 usd
CY2022Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
13820000 usd
CY2021Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
18555000 usd
CY2022Q4 jack Finance Lease Obligations And Other Debt Gross
FinanceLeaseObligationsAndOtherDebtGross
1690000 usd
CY2021Q4 jack Finance Lease Obligations And Other Debt Gross
FinanceLeaseObligationsAndOtherDebtGross
2275000 usd
CY2022Q4 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1854815000 usd
CY2021Q4 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1292526000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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30169000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
894000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25106000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18212000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1799540000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1273420000 usd
CY2022Q4 jack Long Term Debt And Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
30169000 usd
CY2022Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
29623000 usd
CY2022Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
29315000 usd
CY2022Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
289183000 usd
CY2022Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
516045000 usd
CY2022Q4 jack Long Term Debt And Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
960480000 usd
CY2022Q4 jack Long Term Debt Gross And Lease Obligation
LongTermDebtGrossAndLeaseObligation
1854815000 usd
CY2022Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1332135000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
934066000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
854000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1698000 usd
CY2022Q4 jack Right Of Use Asset
RightOfUseAsset
1332989000 usd
CY2021Q4 jack Right Of Use Asset
RightOfUseAsset
935764000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
171311000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
150636000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
896000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
894000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1165097000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
809191000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
435000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1381000 usd
CY2022Q4 jack Lease Liabilities
LeaseLiabilities
1337739000 usd
CY2021Q4 jack Lease Liabilities
LeaseLiabilities
962102000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
827000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
807000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
767000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
67000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
110000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
218837000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
194149000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
190461000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
824000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
427000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
175000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
48872000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
43498000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
40798000 usd
CY2022 us-gaap Lease Cost
LeaseCost
269427000 usd
CY2022 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
6407000 usd
CY2021 us-gaap Lease Cost
LeaseCost
238970000 usd
CY2020 us-gaap Lease Cost
LeaseCost
232311000 usd
CY2022 jack Variable Lease Cost Executory Costs
VariableLeaseCostExecutoryCosts
38200000 usd
CY2021 jack Variable Lease Cost Executory Costs
VariableLeaseCostExecutoryCosts
38000000 usd
CY2020 jack Variable Lease Cost Executory Costs
VariableLeaseCostExecutoryCosts
37400000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
932000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
231670000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
372000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
196702000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
40000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
191507000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
27000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
174068000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
14000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
159219000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
13000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
758184000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1398000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1711350000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
67000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
374942000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1331000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1336408000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
896000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
171311000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
435000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1165097000 usd
CY2022Q4 jack Finance Lease Noncancellable Commitments
FinanceLeaseNoncancellableCommitments
1400000 usd
CY2022Q4 jack Operating Lease Noncancellable Commitments
OperatingLeaseNoncancellableCommitments
1366500000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6047000 usd
CY2020 jack Notice Period For Termination Of Lease Without Penalty
NoticePeriodForTerminationOfLeaseWithoutPenalty
P90D
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5513000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
854000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1698000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
218605000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
218570000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
67000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
89000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
907000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
829000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
221466000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
186621000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
184000 usd
CY2022 jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
4 saleleasebacktransaction
CY2021 jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
2 saleleasebacktransaction
CY2020 jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
2 saleleasebacktransaction
jack Number Of Sale Leaseback Transactions During Period
NumberOfSaleLeasebackTransactionsDuringPeriod
1 saleleasebacktransaction
CY2021 jack Operating Lease Income Closed Restaurants And Other
OperatingLeaseIncomeClosedRestaurantsAndOther
6027000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
243929000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
217567000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
225542000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
211507000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
204685000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
879829000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1983059000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
20081000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
7000 usd
CY2020 us-gaap Restructuring Costs
RestructuringCosts
1168000 usd
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
4290000 usd
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
1907000 usd
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
1872000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5927000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 jack Accelerated Depreciation
AcceleratedDepreciation
1124000 usd
CY2021 jack Accelerated Depreciation
AcceleratedDepreciation
1592000 usd
CY2020 jack Accelerated Depreciation
AcceleratedDepreciation
235000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
30533000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6888000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9768000 usd
CY2022 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
-889000 usd
CY2021 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
3382000 usd
CY2020 jack Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
6493000 usd
CY2022 us-gaap Revenues
Revenues
1468083000 usd
CY2021 us-gaap Revenues
Revenues
1143670000 usd
CY2020 us-gaap Revenues
Revenues
1021506000 usd
CY2022 jack Segment Operating Profit
SegmentOperatingProfit
338726000 usd
CY2021 jack Segment Operating Profit
SegmentOperatingProfit
327157000 usd
CY2020 jack Segment Operating Profit
SegmentOperatingProfit
282748000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56100000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52798000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
20081000 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
7000 usd
CY2020 us-gaap Restructuring Costs
RestructuringCosts
1168000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7122000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4048000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4394000 usd
CY2022 jack Cash Surrender Value Of Policies
CashSurrenderValueOfPolicies
9911000 usd
CY2021 jack Cash Surrender Value Of Policies
CashSurrenderValueOfPolicies
-9141000 usd
CY2020 jack Cash Surrender Value Of Policies
CashSurrenderValueOfPolicies
-2935000 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3878000 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4203000 usd
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3261000 usd
CY2022 jack Amortization Of Favorable And Unfavorable Lease
AmortizationOfFavorableAndUnfavorableLease
1120000 usd
CY2021 jack Amortization Of Favorable And Unfavorable Lease
AmortizationOfFavorableAndUnfavorableLease
0 usd
CY2020 jack Amortization Of Favorable And Unfavorable Lease
AmortizationOfFavorableAndUnfavorableLease
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9320000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
248270000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
289946000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
230584000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46475000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41008000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19528000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56100000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52798000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28934000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
36051000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19721000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11793000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7844000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38254000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47844000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27565000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5344000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4440000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4625000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2513000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3568000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
537000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7857000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8008000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5162000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46111000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55852000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32727000 usd
CY2022 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
144000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005
CY2022 jack Effective Income Tax Rate Reconciliation Adjustment To State Tax Provision Percent
EffectiveIncomeTaxRateReconciliationAdjustmentToStateTaxProvisionPercent
0
CY2021 jack Effective Income Tax Rate Reconciliation Adjustment To State Tax Provision Percent
EffectiveIncomeTaxRateReconciliationAdjustmentToStateTaxProvisionPercent
0.007
CY2020 jack Effective Income Tax Rate Reconciliation Adjustment To State Tax Provision Percent
EffectiveIncomeTaxRateReconciliationAdjustmentToStateTaxProvisionPercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2022 jack Effective Income Tax Rate Reconciliation Expense Benefit Related To Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationExpenseBenefitRelatedToCompanyOwnedLifeInsurancePercent
0.021
CY2021 jack Effective Income Tax Rate Reconciliation Expense Benefit Related To Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationExpenseBenefitRelatedToCompanyOwnedLifeInsurancePercent
-0.015
CY2020 jack Effective Income Tax Rate Reconciliation Expense Benefit Related To Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationExpenseBenefitRelatedToCompanyOwnedLifeInsurancePercent
-0.009
CY2022 jack Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Limitation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationLimitationPercent
0.004
CY2021 jack Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Limitation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationLimitationPercent
0.005
CY2020 jack Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Limitation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationLimitationPercent
0.022
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2022Q4 jack Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
340317000 usd
CY2021Q4 jack Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
237509000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
19090000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
28837000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
15158000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
2378000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13524000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
12083000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
8339000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
5389000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5094000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4039000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4399000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3129000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
2402000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
3455000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1627000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1672000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
1329000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
710000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5922000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2319000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3424000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
413598000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
308547000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1140000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1349000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
412458000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
307198000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
349903000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
242038000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
87165000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
11349000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5656000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 usd
CY2022Q4 jack Deferred Tax Liabilities Investment Basis Limitation
DeferredTaxLiabilitiesInvestmentBasisLimitation
6010000 usd
CY2021Q4 jack Deferred Tax Liabilities Investment Basis Limitation
DeferredTaxLiabilitiesInvestmentBasisLimitation
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1408000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2294000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
450142000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
600000 usd
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38600000 usd
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CY2022 us-gaap Treasury Stock Shares Acquired
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300000 shares
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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175000000 usd
CY2022 jack Number Of Cash Dividends Declared
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23500000 usd
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859000 usd
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48200000 usd
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10001000 usd
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0 usd
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275000 usd
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232000 usd
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117000 usd
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1637000 usd
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1755000 usd
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0 usd
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0 usd
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90105000 usd
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75273000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
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8643000 usd
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1467000 usd
CY2022Q4 us-gaap Income Tax Receivable
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878000 usd
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1157000 usd
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10152000 usd
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2730000 usd
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5975000 usd
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6292000 usd
CY2022Q4 us-gaap Receivables Net Current
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103803000 usd
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CY2022Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
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108924000 usd
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43891000 usd
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46234000 usd
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32429000 usd
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15970000 usd
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43837000 usd
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34649000 usd
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30947000 usd
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23174000 usd
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32272000 usd
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21218000 usd
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18525000 usd
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17892000 usd
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11028000 usd
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13097000 usd
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5647000 usd
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4949000 usd
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25898000 usd
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51679000 usd
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70354000 usd
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40802000 usd
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36571000 usd
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42213000 usd
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49417000 usd
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156342000 usd

Files In Submission

Name View Source Status
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0000807882-22-000017.txt Edgar Link pending
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