XML 92 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Impairment, Disposition Of Property And Equipment, Restaurant Closing Costs And Restructuring Restructuring Costs (Details)
$ in Thousands
12 Months Ended
Oct. 01, 2017
USD ($)
restaurant
Oct. 02, 2016
USD ($)
Sep. 27, 2015
USD ($)
Restructuring Cost and Reserve [Line Items]      
Restructuring Costs $ 8,837 $ 10,067 $ 29
Qdoba evaluation cost [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Costs [1] 5,285 0 0
Employee Severance [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Charges 731    
Restructuring Costs 731 7,583 29
Restructuring Reserve [Roll Forward]      
Balance at beginning of year 4,198    
Balance at end of year 648 4,198  
Payments for Restructuring (4,281)    
Facility Closing [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Charges 549    
Restructuring Costs [2] 2,052 2,004 0
Restructuring Reserve [Roll Forward]      
Balance at beginning of year 7,231    
Balance at end of year 6,203 [3],[4] 7,231  
Payments for Restructuring (4,130)    
Other Restructuring [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Costs 769 [5] 480 [3] 0 [5]
Qdoba [Member] | Facility Closing [Member]      
Restructuring Cost and Reserve [Line Items]      
Leasehold Improvements, Gross (900)    
Deferred Rent Credit (300)    
Restructuring Reserve [Roll Forward]      
Restructuring and Related Cost, Accelerated Depreciation 1,200    
Shared Services [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Costs [6] 3,423 1,764 29
Shared Services [Member] | Qdoba evaluation cost [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Costs 3,000    
Qdoba brand restaurant operations [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Costs [7] $ 5,206 1,991 0
Qdoba brand restaurant operations [Member] | accelerated depreciation [Member]      
Restructuring Cost and Reserve [Line Items]      
Number of Restaurants Anticipated to Close in Future Periods | restaurant 3    
Qdoba brand restaurant operations [Member] | Qdoba evaluation cost [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Costs $ 2,300    
Jack in the box brand restaurant operations [Member]      
Restructuring Cost and Reserve [Line Items]      
Number of Restaurants Closed | restaurant 4    
Restructuring Costs $ 208 $ 6,312 $ 0
Jack in the box brand restaurant operations [Member] | accelerated depreciation [Member]      
Restructuring Cost and Reserve [Line Items]      
Number of Restaurants Anticipated to Close in Future Periods | restaurant 3    
Commitments [Member] | Qdoba [Member] | Facility Closing [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring Charges $ 2,000    
[1] (1)Qdoba Evaluation costs are primarily comprised of legal services, third party consulting and audit fees.
[2] (2)In 2017, facility closing costs include $2.0 million in costs related to the exit and early lease termination of the Qdoba corporate support center, which was offset by $0.9 million due to the reversal of the related tenant improvement allowance, and $0.3 million due to the reversal of the related straight-line rent expense. In 2017, facility closing costs also includes $1.2 million of accelerated depreciation related to the relocation of our Qdoba corporate support center.
[3] (3)This balance excludes $2.9 million of restaurant closing costs that are included in accrued liabilities and other long-term liabilities, which were initially recorded as losses on the sale of company-operated restaurants upon sale to Jack in the Box franchisees in prior years.
[4] The weighted average remaining lease term related to these commitments is approximately four years
[5] (3)In 2017, other primarily represents employee relocation costs and moving expenses related to the relocation of our Qdoba corporate support center. In 2016, other primarily represents employee relocation costs.
[6] (2)Shared service functions consist primarily of accounting/finance, information technology, human resources, audit services, legal, tax and treasury. In 2017, costs include $3.0 million of Qdoba Evaluation costs.
[7] (1)In 2017, Qdoba restaurant operations includes $2.3 million of Qdoba Evaluation costs.