Organization record
JACK IN THE BOX INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 50800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-05 | sec_edgar |
| accounts_payable | {"amount": 49004000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-12 | sec_edgar |
| accounts_payable | {"amount": 45278000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-18 | sec_edgar |
| accounts_payable | {"amount": 56349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 57343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-06 | sec_edgar |
| accounts_payable | {"amount": 68257000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-13 | sec_edgar |
| accounts_payable | {"amount": 69394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-19 | sec_edgar |
| accounts_payable | {"amount": 69494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 68964000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-07 | sec_edgar |
| accounts_payable | {"amount": 82336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-14 | sec_edgar |
| accounts_payable | {"amount": 70135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-21 | sec_edgar |
| accounts_payable | {"amount": 84960000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 50885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-09 | sec_edgar |
| accounts_payable | {"amount": 58476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-16 | sec_edgar |
| accounts_payable | {"amount": 37519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-22 | sec_edgar |
| accounts_payable | {"amount": 66271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 49286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-10 | sec_edgar |
| accounts_payable | {"amount": 48559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-17 | sec_edgar |
| accounts_payable | {"amount": 22461000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-23 | sec_edgar |
| accounts_payable | {"amount": 29119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 34557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-04 | sec_edgar |
| accounts_payable | {"amount": 24695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-11 | sec_edgar |
| accounts_payable | {"amount": 16049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-17 | sec_edgar |
| accounts_payable | {"amount": 31105000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 26339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-05 | sec_edgar |
| accounts_payable | {"amount": 47867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-12 | sec_edgar |
| accounts_payable | {"amount": 23467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-19 | sec_edgar |
| accounts_payable | {"amount": 37066000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 51131000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-07 | sec_edgar |
| accounts_payable | {"amount": 25144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-14 | sec_edgar |
| accounts_payable | {"amount": 44742000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-20 | sec_edgar |
| accounts_payable | {"amount": 44970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 36198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-08 | sec_edgar |
| accounts_payable | {"amount": 24500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-15 | sec_edgar |
| accounts_payable | {"amount": 27142000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-21 | sec_edgar |
| accounts_payable | {"amount": 28366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 34857000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-09 | sec_edgar |
| accounts_payable | {"amount": 42232000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-16 | sec_edgar |
| accounts_payable | {"amount": 30052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-22 | sec_edgar |
| accounts_payable | {"amount": 40736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 21289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 28095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-10 | sec_edgar |
| accounts_payable | {"amount": 43995000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-17 | sec_edgar |
| accounts_payable | {"amount": 32137000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 26064000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-05 | sec_edgar |
| accounts_payable | {"amount": 28505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-12 | sec_edgar |
| accounts_payable | {"amount": 18886000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-18 | sec_edgar |
| accounts_payable | {"amount": 31810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 24646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-06 | sec_edgar |
| accounts_payable | {"amount": 32149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-13 | sec_edgar |
| accounts_payable | {"amount": 27394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-19 | sec_edgar |
| accounts_payable | {"amount": 36899000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 26594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-07 | sec_edgar |
| accounts_payable | {"amount": 24123000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-14 | sec_edgar |
| accounts_payable | {"amount": 38231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-20 | sec_edgar |
| accounts_payable | {"amount": 94713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 67541000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-08 | sec_edgar |
| accounts_payable | {"amount": 67131000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-15 | sec_edgar |
| accounts_payable | {"amount": 83560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-22 | sec_edgar |
| accounts_payable | {"amount": 94348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 72986000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-10 | sec_edgar |
| accounts_payable | {"amount": 68900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-17 | sec_edgar |
| accounts_payable | {"amount": 68365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-23 | sec_edgar |
| accounts_payable | {"amount": 101216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-03 | sec_edgar |
| accounts_payable | {"amount": 65616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-04 | sec_edgar |
| accounts_payable | {"amount": 63620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-27 | sec_edgar |
| capex | {"amount": 44102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-05 | sec_edgar |
| capex | {"amount": 34531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-12 | sec_edgar |
| capex | {"amount": 23218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-01-18 | sec_edgar |
| capex | {"amount": 88223000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 60271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-06 | sec_edgar |
| capex | {"amount": 39860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-13 | sec_edgar |
| capex | {"amount": 21300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-01-19 | sec_edgar |
| capex | {"amount": 91177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 67193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-07 | sec_edgar |
| capex | {"amount": 49086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-14 | sec_edgar |
| capex | {"amount": 38829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-21 | sec_edgar |
| capex | {"amount": 59994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-01 | sec_edgar |
| capex | {"amount": 56669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-09 | sec_edgar |
| capex | {"amount": 37196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-16 | sec_edgar |
| capex | {"amount": 24028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-22 | sec_edgar |
| capex | {"amount": 46475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-02 | sec_edgar |
| capex | {"amount": 34349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-10 | sec_edgar |
| capex | {"amount": 20781000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-04-17 | sec_edgar |
| capex | {"amount": 9401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-23 | sec_edgar |
| capex | {"amount": 41008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-03 | sec_edgar |
| capex | {"amount": 35157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-07-04 | sec_edgar |
| capex | {"amount": 22928000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-04-11 | sec_edgar |
| capex | {"amount": 7076000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-17 | sec_edgar |
| capex | {"amount": 19528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-27 | sec_edgar |
| capex | {"amount": 16736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-05 | sec_edgar |
| capex | {"amount": 12777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-12 | sec_edgar |
| capex | {"amount": 7202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-01-19 | sec_edgar |
| capex | {"amount": 47649000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-29 | sec_edgar |
| capex | {"amount": 25041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-07 | sec_edgar |
| capex | {"amount": 18191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-14 | sec_edgar |
| capex | {"amount": 11183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-20 | sec_edgar |
| capex | {"amount": 37842000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 25730000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-08 | sec_edgar |
| capex | {"amount": 18347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-15 | sec_edgar |
| capex | {"amount": 10793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-21 | sec_edgar |
| capex | {"amount": 38970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-01 | sec_edgar |
| capex | {"amount": 24681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-09 | sec_edgar |
| capex | {"amount": 15596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-16 | sec_edgar |
| capex | {"amount": 8581000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-01-22 | sec_edgar |
| capex | {"amount": 43261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-02 | sec_edgar |
| capex | {"amount": 74971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 51298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-10 | sec_edgar |
| capex | {"amount": 31543000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-17 | sec_edgar |
| capex | {"amount": 86226000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 54832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-05 | sec_edgar |
| capex | {"amount": 32959000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-12 | sec_edgar |
| capex | {"amount": 19885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-18 | sec_edgar |
| capex | {"amount": 60525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 43825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-06 | sec_edgar |
| capex | {"amount": 31196000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-13 | sec_edgar |
| capex | {"amount": 21310000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-01-19 | sec_edgar |
| capex | {"amount": 84690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-29 | sec_edgar |
| capex | {"amount": 57971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-07 | sec_edgar |
| capex | {"amount": 41754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-14 | sec_edgar |
| capex | {"amount": 21394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-20 | sec_edgar |
| capex | {"amount": 80200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 56205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-08 | sec_edgar |
| capex | {"amount": 40609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-15 | sec_edgar |
| capex | {"amount": 26945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-22 | sec_edgar |
| capex | {"amount": 129312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-10-02 | sec_edgar |
| capex | {"amount": 99485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-10 | sec_edgar |
| capex | {"amount": 74129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-17 | sec_edgar |
| capex | {"amount": 46887000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-23 | sec_edgar |
| capex | {"amount": 95610000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-03 | sec_edgar |
| capex | {"amount": 62173000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-04 | sec_edgar |
| capex | {"amount": 42632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-11 | sec_edgar |
| capex | {"amount": 28716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-17 | sec_edgar |
| capex | {"amount": 153500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-09-27 | sec_edgar |
| capex | {"amount": 118760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2009-07-05 | sec_edgar |
| capex | {"amount": 178605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 6647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 8799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-10 | sec_edgar |
| cash_and_equivalents | {"amount": 7100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-17 | sec_edgar |
| cash_and_equivalents | {"amount": 17743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 17706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-05 | sec_edgar |
| cash_and_equivalents | {"amount": 10386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-12 | sec_edgar |
| cash_and_equivalents | {"amount": 8808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-18 | sec_edgar |
| cash_and_equivalents | {"amount": 10578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-07-06 | sec_edgar |
| cash_and_equivalents | {"amount": 9892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-04-13 | sec_edgar |
| cash_and_equivalents | {"amount": 9933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-19 | sec_edgar |
| cash_and_equivalents | {"amount": 9644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9783000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-07 | sec_edgar |
| cash_and_equivalents | {"amount": 10202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-14 | sec_edgar |
| cash_and_equivalents | {"amount": 9542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-01-20 | sec_edgar |
| cash_and_equivalents | {"amount": 8469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-08 | sec_edgar |
| cash_and_equivalents | {"amount": 11308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-15 | sec_edgar |
| cash_and_equivalents | {"amount": 13644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-22 | sec_edgar |
| cash_and_equivalents | {"amount": 11424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 12026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-10 | sec_edgar |
| cash_and_equivalents | {"amount": 14712000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-17 | sec_edgar |
| cash_and_equivalents | {"amount": 16530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-23 | sec_edgar |
| cash_and_equivalents | {"amount": 11424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 12870000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 12461000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-11 | sec_edgar |
| cash_and_equivalents | {"amount": 12508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-17 | sec_edgar |
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| cash_and_equivalents | {"amount": 47884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-09-28 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 185907000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-01 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 136040000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-02 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 88466000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-23 | sec_edgar |
| cash_and_restricted_cash | {"amount": 73568000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 102441000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-04 | sec_edgar |
| cash_and_restricted_cash | {"amount": 108774000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-11 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 236920000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 196913000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-07-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 169184000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-04-12 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38286000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-19 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 1590000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-04-14 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-01-20 | sec_edgar |
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| cashflow_financing | {"amount": -60026000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-28 | sec_edgar |
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