0001104659-22-068790.txt : 20220607 0001104659-22-068790.hdr.sgml : 20220607 20220607082701 ACCESSION NUMBER: 0001104659-22-068790 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20220607 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRACKER BARREL OLD COUNTRY STORE, INC CENTRAL INDEX KEY: 0001067294 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812] IRS NUMBER: 620812904 FISCAL YEAR END: 0729 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-25225 FILM NUMBER: 22999879 BUSINESS ADDRESS: STREET 1: PO BOX 787 CITY: LEBANON STATE: TN ZIP: 370880787 BUSINESS PHONE: 6154439217 MAIL ADDRESS: STREET 1: PO BOX 787 CITY: LEBANON STATE: TN ZIP: 37087 FORMER COMPANY: FORMER CONFORMED NAME: CBRL GROUP INC DATE OF NAME CHANGE: 19980730 8-K 1 tm2217797d1_8k.htm FORM 8-K
0001067294 false 0001067294 2022-06-07 2022-06-07 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (date of earliest event reported): June 7, 2022

 

 

 

CRACKER BARREL OLD COUNTRY STORE, INC.

(Exact Name of Registrant as Specified in its Charter)

 

 

 

Tennessee   001-25225   62-0812904

(State or Other Jurisdiction

of Incorporation) 

   (Commission File Number)

(IRS Employer

Identification No.) 

         

305 Hartmann Drive, Lebanon, Tennessee 37087

(Address of Principal Executive Offices) (Zip code)

 

(615) 444-5533

(Registrant’s Telephone Number, Including Area Code)

 

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

  ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

  ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

  ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

  ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which
registered

Common Stock (Par Value $0.01) Rights to Purchase Series A Junior Participating Preferred Stock (Par Value $0.01)

   CBRL   The Nasdaq Stock Market LLC
(Nasdaq Global Select Market)

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On June 7, 2022, Cracker Barrel Old Country Store, Inc. (the “Company”) issued a press release (the “Press Release”) announcing the Company’s fiscal 2022 third quarter results of operations and projected outlook of certain items for the remainder of fiscal 2022. A copy of the Press Release is furnished herewith as Exhibit 99.1 and is incorporated herein by reference.

 

Item 9.01. Financial Statements and Exhibits.

  

  (d) Exhibits.
     
    Exhibit No. Description
     
    99.1 Press Release issued by Cracker Barrel Old Country Store, Inc. dated June 7, 2022
       
    104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

 

Date: June 7, 2022 

 CRACKER BARREL OLD COUNTRY STORE, INC.
   
  By: /s/ Richard M. Wolfson
  Name: Richard M. Wolfson
  Title: Senior Vice President, General Counsel and Corporate Secretary

 

 

 

 EX-99.1 2 tm2217797d1_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

 

 

 

 

 

Investor Contact:Jessica Hazel
 (615) 235-4367
  
Media Contact:Heidi Pearce
 (615) 235-4135

 

CRACKER BARREL REPORTS THIRD QUARTER FISCAL 2022 RESULTS

 

Board declares $1.30 quarterly dividend per share and authorizes new share repurchase program of up to $200 million

 

LEBANON, Tenn. – June 7, 2022 – Cracker Barrel Old Country Store, Inc. (“Cracker Barrel” or the “Company”) (Nasdaq: CBRL) today reported its financial results for the third quarter of fiscal 2022 ended April 29, 2022.

 

Third Quarter Fiscal 2022 Highlights

 

•The Company reported third quarter total revenue of $790.2 million. Compared to the prior year third quarter, total revenue increased 10.8%.

oComparable store restaurant sales increased 10.9%, while comparable store retail sales increased 9.7%.

•GAAP operating income for the third quarter was $30.5 million, or 3.9% of total revenue, and adjusted1 operating income was $33.6 million, or 4.3% of total revenue.

•GAAP net income was $27.5 million, or 3.5% of total revenue. EBITDA1 was $59.6 million, or 7.5% of total revenue.

•GAAP earnings per diluted share were $1.19, and adjusted1 earnings per diluted share were $1.29.

•The Company paid $30.3 million in dividends and repurchased $39.2 million in shares for a total of $69.5 million returned to shareholders in the third quarter, as part of a total $158.3 million returned to shareholders year-to-date.

•The Company announced that its Board of Directors declared a regular quarterly dividend of $1.30 per share and authorized a new share repurchase program of up to $200 million of the Company’s outstanding common stock.

 

Commenting on the third quarter results Cracker Barrel President and Chief Executive Officer Sandra B. Cochran said, “A challenging macro environment, including deteriorating consumer sentiment and high inflationary pressures, impacted both our top and bottom lines in the third quarter. Despite these challenges, our teams worked hard to deliver on our mission of Pleasing People and continue our strong retail and off-premise performance. Going forward, we are pursuing a variety of strategic initiatives to grow the business, including focusing on store-level execution to provide a superior guest experience, expanding Maple Street Biscuit Company, and positioning Cracker Barrel to be even more attractive to both our core guests as well as a broader audience. Despite the challenges of the present environment, we are optimistic that these initiatives will position us well for future growth, and I’m confident that our teams will deliver them for the benefit of our guests and our shareholders.”

 

- MORE - 

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results

Page 2

June 7, 2022

 

Third Quarter Fiscal 2022 Results

 

Revenue

 

The Company reported total revenue of $790.2 million for the third quarter of fiscal 2022, representing an increase of 10.8% compared to the third quarter of fiscal 2021, and an increase of 6.8% compared to the third quarter of 2019. Cracker Barrel comparable store restaurant, retail, and total sales compared to the third quarter of fiscal 2021 and versus the third quarter of fiscal 20192 were as follows:

 

  

Versus FY21

Comparable Period

   Versus FY19
Comparable Period2		 
   Third Quarter Ended
4/29/22		   Third Quarter Ended
4/29/22		 
Comparable restaurant sales   10.9%   1.3%
Comparable retail sales   9.7%   21.6%
Comparable total store sales   10.7%   4.9%

 

Operating Income

 

GAAP operating income for the third quarter was $30.5 million, or 3.9% of total revenue, a 42.0% decrease compared to prior year quarter GAAP operating income of $52.5 million, or 7.4% of total revenue. Excluding the approximately $3.2 million in non-cash amortization related to the gains on the previously disclosed sale and leaseback transactions, adjusted1 operating income for the third quarter was $33.6 million, or 4.3% of total revenue, a 39.6% decrease compared to the prior year quarter adjusted1 operating income of $55.7 million, or 7.8% of total revenue. As a percentage of total revenue, the unfavorable variance to the prior year period is primarily due to elevated inflation, as well as increased restaurant management headcount and improved hourly staffing levels.

 

Net Income and EBITDA

 

GAAP net income for the third quarter was $27.5 million, or 3.5% of total revenue, a 17.8% decrease compared to prior year quarter GAAP net income of $33.5 million, or 4.7% of total revenue. EBITDA1 was $59.6 million, or 7.5% of total revenue, a 28.1% decrease compared to the prior year quarter EBITDA1 of $82.8 million, or 11.6% of total revenue.

 

Earnings per Diluted Share

 

GAAP earnings per diluted share for the third quarter were $1.19, a 15.6% decrease compared to the prior year quarter GAAP earnings per diluted share of $1.41. Adjusted1 earnings per diluted share were $1.29, a 14.6% decrease compared to the prior year quarter adjusted1 earnings per diluted share of $1.51.

 

Quarterly Dividend and Share Repurchase Authorization

 

The Company announced that its Board of Directors declared a quarterly dividend of $1.30 per share on the Company’s common stock. The quarterly dividend is payable on August 5, 2022 to shareholders of record as of July 15, 2022. Additionally, the Company’s Board of Directors authorized a new share repurchase program of up to $200 million of the Company’s outstanding common stock, which replaced the remaining portion under the prior authorization.

 

- MORE - 

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results

Page 3

June 7, 2022

 

Maple Street Biscuit Company Leadership Update

 

The Company announced that John Maguire joined Maple Street Biscuit Company as its President on May 16, 2022.

 

Mr. Maguire has more than 30 years of leadership experience in the restaurant industry, including as Executive Vice President and Chief Operating Officer of Panera Bread.

 

Fiscal 2022 Fourth Quarter Outlook

 

The Company anticipates the near-term consumer environment will remain challenged due to high inflation and lower consumer confidence especially for the age sixty-five-plus consumer group. Additionally, the Company expects operating margins in the fourth quarter to be adversely impacted by commodity, wage, and other operating expenses inflation. Taking these and other factors into account, the Company anticipates fourth quarter 2022 revenue to be approximately 8.0% above the prior year fourth quarter, and fourth quarter 2022 adjusted1 operating income margin to be in the range of 4.0% to 4.5% of total revenue.

 

Additionally for the fourth quarter of fiscal 2022, the Company expects:

 

§Commodity inflation of 16% to 18% and wage inflation of 8% to 10%;

§Capital expenditures of approximately $30 million;

§An effective tax rate of approximately 8%; and

§The opening of six new Maple Street Biscuit Company units, bringing the total new store count for fiscal 2022 to 10 Maple Street Biscuit Company locations.

 

The Company reminds investors that its outlook for fiscal 2022 reflects a number of assumptions, many of which are outside the Company’s control.

 

1 For Non-GAAP reconciliations, please refer to the Reconciliation of GAAP-basis operating results to non-GAAP operating results section of this release.

2 For the purpose of comparing to fiscal 2019, comparable stores are defined as restaurants open a full six months prior to the beginning of the FY19 baseline comparison period.

 

Fiscal 2022 Third Quarter Conference Call

 

As previously announced, the live broadcast of Cracker Barrel’s quarterly conference call will be available to the public on-line at investor.crackerbarrel.com today beginning at 11:00 a.m. (ET). The on-line replay will be available at 2:00 p.m. (ET) and continue through June 21, 2022.

 

About Cracker Barrel Old Country Store®

 

Cracker Barrel Old Country Store, Inc. (Nasdaq: CBRL) provides a caring and friendly home-away-from-home experience while offering guests high-quality homestyle food to enjoy in-store or to-go and unique shopping — all at a fair price. Established in 1969 in Lebanon, Tenn., Cracker Barrel and its affiliates operate more than 660 company-owned Cracker Barrel Old Country Store® locations in 45 states and own the fast-casual Maple Street Biscuit Company. For more information about the Company, visit crackerbarrel.com.

 

- MORE - 

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results

Page 4

June 7, 2022

 

CBRL-F

 

Except for specific historical information, certain of the matters discussed in this press release may express or imply projections of revenues or expenditures, statements of plans and objectives or future operations or statements of future economic performance. These, and similar statements are forward-looking statements concerning matters that involve risks, uncertainties and other factors which may cause the actual performance of Cracker Barrel Old Country Store, Inc. and its subsidiaries to differ materially from those expressed or implied by this discussion. All forward-looking information is subject to completion of our financial procedures for Q3 FY 2022 and is provided pursuant to the safe harbor established under the Private Securities Litigation Reform Act of 1995 and should be evaluated in the context of these factors. Forward-looking statements generally can be identified by the use of forward-looking terminology such as "trends," "assumptions," "target," "guidance," "outlook," "opportunity," "future," "plans," "goals," "objectives," "expectations," "near-term," "long-term," "projection," "may," "will," "would," "could," "expect," "intend," "estimate," "anticipate," "believe," "potential," "regular," "should," "projects," "forecasts," or "continue" (or the negative or other derivatives of each of these terms) or similar terminology and include the expected effects of COVID-19 on our business, financial condition and results of operations and of operational improvement initiatives, such as new menu items and retail offerings. Factors which could materially affect actual results include, but are not limited to: risks and uncertainties associated with the COVID-19 pandemic, including the duration of the COVID-19 pandemic and its ultimate impact on our business, levels of consumer confidence in the safety of dine-in restaurants, restrictions (including occupancy restrictions) imposed by governmental authorities, the effectiveness of cost saving measures undertaken throughout our operations, disruptions to our operations as a result of the spread of COVID-19 in our workforce, and our level of indebtedness, or constraints on our expenditures, ability to service our debt obligations or make cash distributions to our shareholders or cash management generally; general or regional economic weakness, business and societal conditions, and weather on sales and customer travel; discretionary income or personal expenditure activity of our customers; information technology-related incidents, including data privacy and information security breaches, whether as a result of infrastructure failures, employee or vendor errors, or actions of third parties; our ability to identify, acquire and sell successful new lines of retail merchandise and new menu items at our restaurants; our ability to sustain or the effects of plans intended to improve operational or marketing execution and performance; uncertain performance of acquired businesses, strategic investments and other initiatives that we may pursue now or in the future; changes in or implementation of additional governmental or regulatory rules, regulations and interpretations affecting tax, wage and hour matters, health and safety, pensions, insurance or other undeterminable areas; the effects of plans intended to promote or protect our brands and products; commodity price increases; the ability of and cost to us to recruit, train, and retain qualified hourly and management employees; the effects of increased competition at our locations on sales and on labor recruiting, cost, and retention; workers' compensation, group health and utility price changes; consumer behavior based on negative publicity or changes in consumer health or dietary trends or safety aspects of our food or products or those of the restaurant industry in general, including concerns about outbreaks of infectious disease, as well as the possible effects of such events on the price or availability of ingredients used in our restaurants; the effects of our indebtedness, including under our credit facility and our convertible senior notes, and associated restrictions on our financial and operating flexibility and ability to execute or pursue our operating plans and objectives; changes in interest rates, increases in borrowed capital or capital market conditions affecting our financing costs and ability to refinance all or portions of our indebtedness; the effects of dilution of our existing stockholders’ ownership interest that may ensue from any conversions of our convertible senior notes or the related warrants issued in connection with our convertible note hedging transactions; the effects of business trends on the outlook for individual restaurant locations and the effect on the carrying value of those locations; our ability to retain key personnel; the availability and cost of suitable sites for restaurant development and our ability to identify those sites; our ability to enter successfully into new geographic markets that may be less familiar to us; changes in land, building materials and construction costs; the actual results of pending, future or threatened litigation or governmental investigations and the costs and effects of negative publicity or our ability to manage the impact of social media associated with these activities; economic or psychological effects of natural disasters or unforeseen events such as terrorist acts, social unrest or war and the military or government responses to such events; disruptions to our restaurant or retail supply chain, including as a result of COVID-19; changes in foreign exchange rates affecting our future retail inventory purchases; the impact of activist shareholders; our reliance on limited distribution facilities and certain significant vendors; implementation of new or changes in interpretation of existing accounting principles generally accepted in the United States of America ("GAAP"); and other factors described from time to time in our filings with the Securities and Exchange Commission, press releases, and other communications. Any forward-looking statement made by us herein, or elsewhere, speaks only as of the date on which made. We expressly disclaim any intent, obligation or undertaking to update or revise any forward-looking statements made herein to reflect any change in our expectations with regard thereto or any change in events, conditions or circumstances on which any such statements are based.

 

- MORE - 

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results

Page 5

June 7, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.
CONDENSED CONSOLIDATED INCOME STATEMENT
(Unaudited)
(In thousands, except share and per share amounts, percentages and ratios)

 

   Third Quarter Ended   Nine Months Ended 
           Percentage           Percentage 
   4/29/22   4/30/21   Change   4/29/22   4/30/21   Change 
Total revenue  $790,196   $713,416    11%  $2,437,386   $2,037,039    20%
Cost of goods sold, (exclusive of depreciation and rent)   250,048    205,379    22    776,460    629,507    23 
Labor and other related expenses   283,664    250,368    13    854,647    714,418    20 
Other store operating expenses   185,870    167,823    11    561,715    495,968    13 
General and administrative expenses   40,160    37,356    8    124,533    110,877    12 
Gain on sale and leaseback transactions   0    0         0    (217,722)   100 
Operating income   30,454    52,490    (42)   120,031    303,991    (61)
Interest expense   2,171    9,614    (77)   7,000    31,144    (78)
Income before income taxes   28,283    42,876    (34)   113,031    272,847    (59)
Provision for income taxes   767    9,406    (92)   14,515    54,697    (73)
Net income  $27,516   $33,470    (18)  $98,516   $218,150    (55)
                               
Earnings per share – Basic:  $1.19   $1.41    (16)  $4.22   $9.20    (54)
Earnings per share – Diluted:  $1.19   $1.41    (16)  $4.21   $9.17    (54)
                               
Weighted average shares:                              
    Basic   23,089,521    23,725,185    (3)   23,330,093    23,718,777    (2)
    Diluted   23,170,900    23,807,410    (3)   23,409,118    23,788,005    (2)
                               
Ratio Analysis                              
Total revenue:                              
    Restaurant   80.0%   79.8%        78.1%   78.8%     
    Retail   20.0    20.2         21.9    21.2      
Total revenue   100.0    100.0         100.0    100.0      
Cost of goods sold, (exclusive of depreciation and rent)   31.6    28.8         31.9    30.9      
Labor and other related expenses   35.9    35.1         35.1    35.1      
Other store operating expenses   23.6    23.5         23.0    24.3      
General and administrative expenses   5.0    5.2         5.1    5.5      
Gain on sale and leaseback transactions   0.0    0.0         0.0    (10.7)     
Operating income   3.9    7.4         4.9    14.9      
Interest expense   0.3    1.4         0.3    1.5      
Income before income taxes   3.6    6.0         4.6    13.4      
Provision for income taxes   0.1    1.3         0.6    2.7      
Net income   3.5%   4.7%        4.0%   10.7%     

 

- MORE - 

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results

Page 6

June 7, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited and in thousands, except share amounts)

 

   4/29/22   4/30/21 
Assets          
Cash and cash equivalents  $24,773   $384,587 
Accounts receivable   31,238    27,070 
Inventories   192,360    132,382 
Prepaid expenses and other current assets   45,725    49,826 
Property and equipment, net   958,928    983,192 
Operating lease right-of-use assets, net   946,813    984,317 
Intangible Assets   21,229    21,391 
Other assets   53,378    55,469 
Goodwill   4,690    4,690 
Total assets  $2,279,134   $2,642,924 
Liabilities and Shareholders’ Equity          
Accounts payable  $125,436   $113,665 
Other current liabilities   340,169    335,285 
Long-term debt   372,894    575,349 
Long-term operating lease liabilities   731,300    753,792 
Other long-term obligations   66,330    116,219 
Deferred income taxes   78,776    100,501 
Shareholders’ equity, net   564,229    648,113 
Total liabilities and shareholders’ equity  $2,279,134   $2,642,924 
           
Common shares issued and outstanding   22,912,320    23,726,372 

 

- MORE - 

 

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results

Page 7

June 7, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.

CONDENSED CONSOLIDATED CASH FLOW STATEMENT

(Unaudited and in thousands)

 

   Nine Months Ended 
   4/29/22   4/30/21 
Cash flows from operating activities:          
Net income  $98,516   $218,150 
Depreciation and amortization   77,288    80,932 
Amortization of debt issuance costs   1,326    0 
Loss on disposition of property and equipment   4,140    2,669 
Gain on sale and leaseback transactions   0    (217,722)
Share-based compensation   6,418    7,188 
Noncash lease expense   43,646    41,601 
Amortization of asset recognized from gain on sale and leaseback transaction   9,551    9,551 
(Increase) decrease in inventories   (54,040)   6,709 
Increase (decrease) in accounts payable   (9,740)   10,161 
Net changes in other assets and liabilities   (70,749)   53,298 
Net cash provided by operating activities   106,356    212,537 
Cash flows from investing activities:          
Purchase of property and equipment, net of insurance recoveries   (58,807)   (44,115)
Proceeds from sale of property and equipment   44    149,910 
Acquisition of business, net of cash acquired   (1,500)   (1,500)
Net cash (used in) provided by investing activities   (60,263)   104,295 
Cash flows from financing activities:          
Net (payments) proceeds under long-term debt   (5,049)   (335,049)
Taxes withheld from issuance of share-based compensation awards   (2,546)   (2,127)
Purchases and retirement of common stock   (73,417)   0 
Deferred financing costs   0    (420)
Dividends on common stock   (84,901)   (31,645)
Net cash used in financing activities   (165,913)   (369,241)
           
Net decrease in cash and cash equivalents   (119,820)   (52,409)
Cash and cash equivalents, beginning of period   144,593    436,996 
Cash and cash equivalents, end of period  $24,773   $384,587 

 

- MORE -

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results

Page 8

June 7, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.

Supplemental Information

(Unaudited)

 

   Third Quarter Ended 
   4/29/22   4/30/21 
Net Change in Company-Owned Units During Quarter:          
Cracker Barrel   0    1 
Maple Street Biscuit Company   3    1 
Company-Owned Units in Operation at End of Quarter:          
Cracker Barrel   664    664 
Maple Street Biscuit Company   41    37 

 

   Third Quarter Ended  Nine Months Ended  
   4/29/22   4/30/21      4/29/22     4/30/21  
Total revenue*: (In thousands)                        
Restaurant  $620,052   $559,391    $1,868,872 $   1,578,896  
Retail   157,858    143,967     533,282     431,113  
Total revenue  $777,910   $703,358    $2,402,154 $   2,010,009  
                         
Cost of goods sold* (exclusive of depreciation and rent): (In thousands)                        
Restaurant  $172,745   $136,280    $507,472 $   405,591  
Retail   74,029    66,862     260,284     217,908  
Total cost of goods sold  $246,774   $203,142    $767,756 $   623,499  
                         
Average unit volume*: (In thousands)                        
Restaurant  $933.8   $842.5    $2,814.6 $   2,380.1  
Retail   237.8    216.8     803.1     649.9  
Total  $1,171.6   $1,059.3    $3,617.7 $   3,030.0  
Operating weeks*:   8,632    8,632     25,896     25,871  

 

Note*: This information is for Cracker Barrel stores only and excludes Maple Street Biscuit Company 

 

   Q3 2022 vs. Q3 2021   9 mo. 2022 vs. 9 mo. 2021 
Comparable Cracker Barrel store sales period to period increase:          
Restaurant   10.9%   18.4%
Retail   9.7%   23.9%
Total   10.7%   19.6%
           
Number of Cracker Barrel locations in comparable store base   662    659 

 

- MORE -

 

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results 

Page 9 

June 7, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC.

Reconciliation of GAAP-basis operating results to non-GAAP operating results

(Unaudited)

 

Adjusted Operating Income and Earnings Per Share

 

In the accompanying press release, the Company makes reference to its third quarter fiscal 2021 and fiscal 2022 adjusted operating income and earnings per share. In regards to fiscal 2022 and fiscal 2021, this reconciliation excludes non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions and the related tax impact. The Company believes excluding these items from its financial results provides investors with an enhanced understanding of the Company's financial results and enhances comparability across periods. This information is not intended to be considered in isolation or as a substitute for operating income or earnings per share information prepared in accordance with GAAP.

 

   Third Quarter Ended April 29, 2022   Third Quarter Ended April 30, 2021 
   As Reported   Adjustment   As Adjusted   As Reported   Adjustments   As Adjusted 
       (1) (2)           (1) (2)     
Total Revenue  $790,196    -   $790,196   $713,416    -   $713,416 
Store operating expense   719,582    (3,183)   716,399    623,570    (3,183)   620,387 
General and administrative expense   40,160    -    40,160    37,356    -    37,356 
Operating income   30,454    3,183    33,637    52,490    3,183    55,673 
Interest expense   2,171    -    2,171    9,614    -    9,614 
Income before income taxes   28,283    3,183    31,466    42,876    3,183    46,059 
Provision for income taxes   767    748    1,515    9,406    748    10,154 
Net income  $27,516   $2,435   $29,951   $33,470   $2,435   $35,905 
Earnings per share – basic  $1.19   $0.11   $1.30   $1.41   $0.10   $1.51 
Earnings per share – diluted  $1.19   $0.10   $1.29   $1.41   $0.10   $1.51 

 

(1) Adjusted for the non-cash amortization of asset recognized from the gain on sale and leaseback transactions

(2) Adjusted for the tax impacts of (1) above

 

CRACKER BARREL OLD COUNTRY STORE, INC.

Reconciliation of GAAP-basis operating results to non-GAAP operating results (Unaudited and in thousands)

 

EBITDA

 

In the accompanying press release, the Company makes reference to its third quarter fiscal 2021 and 2022 EBITDA. The Company defines EBITDA as net income excluding depreciation and amortization, non-cash amortization of the asset recognized from the gains on sale and leaseback transactions, interest expense and tax expense. The Company believes that presentation of EBITDA provides investors with an enhanced understanding of the Company's operating performance and debt leverage metrics, and that the presentation of this non-GAAP financial measure, when combined with the primary presentation of net income, is beneficial to an investor’s complete understanding of its operating performance. This information is not intended to be considered in isolation or as a substitute for net income prepared in accordance with GAAP.

 

   Third Quarter Ended
April 29, 2022		   Third Quarter Ended
April 30, 2021		 
Net Income  $27,516   $33,470 
(+) Depreciation & Amortization   25,926    27,162 
(+) Amortization of asset recognized from gain on sale and leaseback transactions   3,183    3,183 
(+) Interest Expense   2,171    9,614 
(+) Tax Expense   767    9,406 
EBITDA  $59,563   $82,835 

 

- MORE -

 

 

Cracker Barrel Reports Third Quarter Fiscal 2022 Results 

Page 10 

June 7, 2022

 

CRACKER BARREL OLD COUNTRY STORE, INC. 

Reconciliation of GAAP-basis Operating Income Margin outlook to non-GAAP Operating Income Margin outlook (Unaudited)

 

In the accompanying press release, the Company provides its current outlook for adjusted operating income margin, a non-GAAP financial measure, for the fourth quarter of fiscal 2022.  The Company’s adjusted operating income margin outlook excludes the expected non-cash amortization of the asset recognized from the gains on the sale and leaseback transactions.  The Company believes presenting its current outlook for adjusted operating income margin that excludes these items provides investors with an enhanced understanding of the Company's expected margin performance and enhances comparability with the Company’s historical results. This information is not intended to be considered in isolation or as a substitute for operating income margin outlook reported in accordance with GAAP.

 

Reconciliation of Fiscal 2022 Fourth Quarter Reported to Adjusted Operating Income Margin Outlook  % of Total Revenue 
Reported Operating Income Margin Outlook   3.6% - 4.1%
Non-cash amortization of the asset recognized from the gain on sale and leaseback transactions   0.4%
Adjusted Operating Income Margin Outlook   4.0% - 4.5%

 

- END -

 

 EX-101.SCH 3 cbrl-20220607.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 cbrl-20220607_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 cbrl-20220607_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 6 tm2217797d1_ex99-1img001.jpg GRAPHIC begin 644 tm2217797d1_ex99-1img001.jpg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end GRAPHIC 7 tm2217797d1_ex99-1img002.jpg GRAPHIC begin 644 tm2217797d1_ex99-1img002.jpg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end XML 8 R1.htm IDEA: XBRL DOCUMENT v3.22.1
Cover
Jun. 07, 2022
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jun. 07, 2022
Entity File Number 001-25225
Entity Registrant Name CRACKER BARREL OLD COUNTRY STORE, INC.
Entity Central Index Key 0001067294
Entity Tax Identification Number 62-0812904
Entity Incorporation, State or Country Code TN
Entity Address, Address Line One 305 Hartmann Drive
Entity Address, City or Town Lebanon
Entity Address, State or Province TN
Entity Address, Postal Zip Code 37087
City Area Code 615
Local Phone Number 444-5533
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock (Par Value $0.01) Rights to Purchase Series A Junior Participating Preferred Stock (Par Value $0.01)
Trading Symbol CBRL
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
XML 9 tm2217797d1_8k_htm.xml IDEA: XBRL DOCUMENT 0001067294 2022-06-07 2022-06-07 iso4217:USD shares iso4217:USD shares 0001067294 false 8-K 2022-06-07 CRACKER BARREL OLD COUNTRY STORE, INC. TN 001-25225 62-0812904 305 Hartmann Drive Lebanon TN 37087 615 444-5533 false false false false Common Stock (Par Value $0.01) Rights to Purchase Series A Junior Participating Preferred Stock (Par Value $0.01) CBRL NASDAQ false EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 11 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.1 html 1 22 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://crackerbarrel.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm2217797d1_8k.htm cbrl-20220607.xsd cbrl-20220607_lab.xml cbrl-20220607_pre.xml tm2217797d1_ex99-1.htm http://xbrl.sec.gov/dei/2021q4 true false JSON 15 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm2217797d1_8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "inline": { "local": [ "tm2217797d1_8k.htm" ] }, "labelLink": { "local": [ "cbrl-20220607_lab.xml" ] }, "presentationLink": { "local": [ "cbrl-20220607_pre.xml" ] }, "schema": { "local": [ "cbrl-20220607.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2021q4": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 22, "memberCustom": 0, "memberStandard": 0, "nsprefix": "CBRL", "nsuri": "http://crackerbarrel.com/20220607", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2217797d1_8k.htm", "contextRef": "From2022-06-07to2022-06-07", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://crackerbarrel.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2217797d1_8k.htm", "contextRef": "From2022-06-07to2022-06-07", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r11", "r13", "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2021q4", "presentation": [ "http://crackerbarrel.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r10": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r11": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r12": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r13": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r14": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r15": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r18": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r19": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r9": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" } }, "version": "2.1" } ZIP 16 0001104659-22-068790-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-22-068790-xbrl.zip M4$L#!!0 ( &!#QU36&N!U0P, 0, 1 8V)R;"TR,#(R,#8P-RYX MHGLTWJ-,3IAP*,F^B0I/A5#^0Y](S$TT1<0H(B1ZAWZ07CJ+/*$ M<5"H(^.$@P'KR",UT7XM; P0QAOH_@ 12779.YWIWAJ3Z*;O3R:3FI#W9"+5 M6->HC#<3[!MB4CU3"Z9!\6Q&/V.:SLA[Y,/^Y&#:8]_;WI[\<_QU,0?#P2J5E,)0;M5\\\K1Z<$092/7=.W0 M]C1SEYY7V&X5#-L>M4V,RS/Z94NKV48I(4YZSIOS.Q=[]0B5*;"J(>LP@V;9)%2OF3;L?7)+'_\ M-SN4DI4?B/L?>$9S5/].[)K(TZW1\G--N_P#4$L#!!0 ( &!#QU1MA[#= M_PH &R' 5 8V)R;"TR,#(R,#8P-U]L86(N>&ULS9U?4^NX&<;O.]/O MH*8W['DP$YF6: DYVS;GFU# MIY*X@& ]K_S(^D62_TC^],-NDZ(7PK.$T?/1].CC"!$:L3BAZ_/1U\7X8C&; MST4Y(3D5#N^ S]]6AZLD+C\8!\OQ$:,_[U M?E[G^YCGS]G99/+Z^GI$V0M^9?PI.XK89EB&BQSGVZS.[>/N8_53AG]*$_IT M)G^M<$:0.%XT.]MER?E([K?:[>O)$>/KR?''C]/)/WZ^7D2/9(/'"97'+2(C M%25SL<5-3T]/)T6JDAK*W8JG:A\G$V6GSEFD)AWZAI,L.]CT^F1[LL'JF#7QQ!SE)R3QY049;T8ZMWU#WG?$#W'NC[1H MY\G[CG0C\O]B.SBT\MBV27BPZ,Q,JDS**C!2[V4'0,5=YU M[BQJY9O*UIQQL^RR9RSRS$ATM&8ODY@D(N_CZ7_^(C^.RX]%T<6_O\V8& U< MK+*Z+:F\X,H;YE%/ 2O%)&*B>WK.QVEY*,OP!\XVUMU6 M)6>6Q-_251U?'AJQ"\!H2\9)QK8\(F^JF:9;Z"A5CC:I4,AA%:'CKXO1]X4& M_:I4__XT.>3BJ++%4&B[(31?BEPMI6@GNZIJFRE5T\VT("K:8DBO9R5!4N.A MDB_$SF-IX"K%:TL1M'17U6RUI>JYE1A$1=L/(LA_== M96G)G%>\Q:11_PU-6!B8QF :&EJ/C?P]62>RJY$VY#DOD1L[FC1 [[H;Z+2M M]PM6<1#@#'$(]AS-(%1'>63I@M(M3N_),^-="+5EKLFQF=2!:6J"XL1B#,2C MU*)2[)&*OV_%V3SAZ;X7#$/IF@W JHZ')@N*$+LW$)):[I^3)<L:$M"N#HHA# H6R!T(3!F@N"E"O$/S3X+Y M,&0:2C_ &%;MN-2R &'1O?6A(O7>0)EM.6\YAWL?6.KL9FZ/V?J^+J + I8> M<\;=WE+>@L5C;W1)\R3?R^?Q;K:;%>&6 IH25WQ YA07>GH0/ "F= Y*&9(Z M5 J]U;ZZJT!S^2 D6"1=YI8"N\DV"6U-0#18C0%$'+3%J)B)5HKC=$YC MLON)[,&R&3JW7 VVV!HHH#(L#L#T*C$J% C(?<&QQU/-ICO%TG4TVV80K=X M0$;;?.BJ@ !K &$5&JTF,]\]RI+O)O' MCD(2F?+^\A!=2[!:;'=IL;0!P0 M/MT. 8I$$&I'^89I3B/&GUGC<8D9VXK&<#]C,3QBZ8ER"]:@(K3QZ@P)"+(A M/@'46J$?RF=:$)-S@XH,D,S!&W47<2P.5E;]N4XHF8+'P*IU2UB'W397%F% M-,'N (8JY0?U VYR9^'C+E^S5]L WJ/2"C6G5"LU!%AXRAK<^8&2 M'-_($-^H%(.M6W['V4M"(W@8#U:9NT-S6E)CQ0VL9Z&YE2[1N+.Y;E./U7\MQYDFX7>T'$:M@*2DL9 M'BXV>WW0E#%(!/DZZ:ZPE3= K-/5M'1W4XXMM@Y3CAN)08!@4$ RU#.]E915M,U?7<2 NCFDU#1BT7WV^A\?6%EBO+I'>/C,(/%Y@2 M5[4-F5,UKJ<'4>N *;WF"QDJ=!ZOW,L5+C)[4]Y(<];3ZW;JCETE!%'#NANC MVU;I'FKT%Y[D8N\SMMEL:75GR/8,(J!S5=.=-E6M6T5!$-#E3*>ATJ*VV ,: M"Y8F49(G=/VS.#GE";:5S"9R!05L4!%A*H+ ;2ELW 0(J7T ,(=)Q)&(BJC MF' H%SGBMP\/UMZ_2^P*C'[#"A!8&00HO?9T8$3 .&I$H#($%3'^T9EGV9;P M-P%D"?&$$6@>@,G0AX@49+(7K#+0-U\+$FU%?[F?'J^629[:3CQ-B;/^"3!7 M]TY:>A!\ *9T'HHTQ![0]/A/JS\C%>4!@1NVY%@N:KO8;U8L!5;"LJI<@=!A M4;%@D02! ^Q+)^*&H4J*2JVOE;):ABU%TM)=06"UI:J_E1A$Q=L<&8U J[X] M-O^7N^A1&"/ 9 >[S'4W8#.I=P5-31 8=!@S3E8J*5):7Y,=#EW8NG]0L/8V M*%CW# K6(0X*UD,'!6NO@P*UZW*9$M%&W:[29(V!11,[U:[!Z+"L,V*1!H4+ M[ ]L.^H0=(CQL=IFL>R:?)4 WQ0>KL0'2TD!G;/U-KMLU@MNVD1!<-+ES%AR MLUP(KR%&4NV#C6VG1A\'1,),& M4F686F.Q#CPLP^GCLGOY$,;W%=G>I6^_VJ9L>V^T' M;P!Q$$@-<0@\?B.#QD\R"JFPZFJ9-YJ^L71+<\R+.>SL)G%VF]9F;-FU &'4:!.=JUC%R MN1JLN/*Z; V?B>'7FG4\?:ZIW"]>8U@TUZ^I)0$A8O/5L8H-1TKKC8?%!J?I MYVV64)+!G9*F"BE26F\\7&X(7XON[D?.7O/':@U9 ML'R VBT?G9;;G%BE ?'2Y0_@1H6@,D8M^^L/H-UA ?1R!4BXM!:I8W1 LQHW MABXD:"!S!C$IB>3UF!N6HR5#7S."\D>"+JO7ZC57KB_S\?F6E"B2$R[*T3J- M,;=AU"5V_L84T+#QWA1#&01,O?;@=ZC4$4B%>"#G5K#,F^=XA9%Y3C;@3(K^ M$%<4#36O6.K3!T'40),Z5T58^\2["$0RTO>J2LT%^>%A7TOD>+1L,:@-EAN* M(#@!;4%#Y>;[#?RMY[==I4ETE3(,7X5I:1ROXF?:TQ;P.P@"HL!T!2W;5PA1 MH?3&P&=,G_CV.8_V=YQ%A,BGM;*ZY>J[1CWQO"T[K$Y(XL_[>_) N)S3L"2[_+/8V5/' MF<> 6-=G=8.+HY_D]08& >);W4*G@!EJ9H!6\CFS*@OTJ\P$%;G8WM/>W'0M M/HG-:I/XM<(9$5O^"U!+ P04 " !@0\=4/?SBR%D' #+6 %0 &-B MDW8BHB&7"Q/2R\678O!KV!H-&I T1">%2T,N&D(WW?_[Z2V1_ M+GYK-J,^HSPYCS[(N#D0$_DNNB,I/8\^4D$5,5*]B[X2GKDCLL\X55%/IG-. M#;5?% V?1Z]/.J?CJ-D$U/N5BD2J+X^#3;TS8^;ZO-5:+!8G0CZ3A51/^B26 M*:S"H2$FTYO:VLOV^J#IWO\9$T\CR$OI\J=EEP[6[;G9Q>B+5M-5M MMSNMOS_?#N,934F3"<*EVVVVW[3? MN@9^WS$RJ[GMG9JYSM6(6CN-SQ755)A<[ZT]L%.$+HWM4S0I*W+M'^6>8<:5 M6'>;3M1T?2Q+;8/V8V&Y]J;TA\MXQP7N8B'W]);].B>N:7PRE<^MA#)+OMOY M[Y7[V"P^YC#LO]_SQJ[&VEBO35D;)V/*\S:^6YL]D]9/\JPD,K*U5CNV:['O MUW8$KU0<295099F7=1$5[\3ML*NN+5ISHFQ%S7C&^";D$R53'Z$U#>EQ=!N6 M;>+G$;VR/B3.CSXGTVJD>R9 IAT,J)5J,*E^H#I6;.[8U,#=L00R[J(RKM"& M@+H\CQ[IE#F?G3ON8DS=P? 8X2D"A'^*.6H$U2)&X4J(C/!'.I>J!OZN)9#Y M*TSF5=H04?^5$66HXBL([0-C(/#7F, ]"A&9CQ01FCE&$.B'UD#J;U!O2#P: M$;$/9Y1SE_ 1 >KM5?9 ]&\QT?MUOA#X-\_NNF\O-W#^6T6 (?CCI83@0"UB M%!ZH8C*QEWH%X']@#"1_ADG>HQ"=^8U(H,0WIN <"1_XGCQ$W'VF8\(+K_KV MF XCKS"'8D?)36MEHJ/_AQ(%!K]E#,6.DJ[62$2 WLN4VG$H.,+XK:'841+5 M.I$(W&^$86;E9@_NLG3\X\'K+N]#*RAGE.34)PJ-;_ED0A@W,1)BO&\)Y8R2 MDX;$H;'N64V*\(%(Z/(3785@'YA"::/DHD%Y:+@?%$N)6@U97#^ '-I"@:-D MH&&!:,1'9#E(K#(V8<4T8SUX;Q$H?Y3T$R07+0P#$4LUEUN/FWLRL^?FJB>3 MX!!?4Q :$I2\] CI:(&Y2A*+3*__W#)!.Z%P5)J#YYKP@A"0^8+0=X]#WX6C M1\E7:V6^(/2GQZ$_A:-'R5EK96*C[]F/]VHD%YY9;:\Q%#M*SEHC$1MZ?O6Y M5P]*/K-B%58=^8,24/R(J6Q8+'8,UA=_2*\O+:',$=/::G'8K!^D-H3_R^9U M=YG5]E#NB EN2"C&@\DB_NXAAV^YTIX)E#%*3ELI!P.KB[2BQ-^-=RV@4%$2 MU2HQ"$QOI9M#F4D1?)9[: 5EBY)Q^D1A#,1N-;/V#@-;7X-7RZ$,L_LR$%!^ M4\Q8+WHR33.Q?J[CF6'SF$(1HZ2)07D(N(>2LY@9)J:?[1VD8H17LZZR@X)& M20K]PA H/RCJ(D[MK7F^9LQM?5#WDXEO) [90ZFCY(3U0O'I#[3.J#HV!A6E MH)% 20^AHC'&'!IG=AA<=;KCD=O%XQEQ#JR@O%%20Y\H!+YW$;$E/I71E1;0B&C M9(0A<:AC\10T%D^/'(M1,D.?*$2^Q?IT>W;=CSF;$O\.MV !\+X?3.H!J1A[ M"_-M2&[ON4IS7_KV0S5ZCRD4.LX6SI \#-Q9P@Q-"K?Z3! 1V]1KL^?.D\G7 MEX(& 6>/)U TVA3!-\KY)R$78DB)EH(F13H0FB7P%H%& G%.LD8N6AB^2IY9 M4BI?@*H\YX+'%(H=<2[2(P]OO6>QJ'IS/2I>.A*B[BL!A8\X*1D6B[@6SE#G M-WNF'X@A:R]#,?"5@,8 <8(R+!9U#;_JV8O15(;GXO<,H<01E^!62D,#/4P) MY]>99H+JX#BS9P@%C;C6ME(:&NB;E*JI'>0^*KDPL_7^TQ!P3P$H>,05M4&I M> %8_MCW7NS-"]*OL :_40$1O5"E]L=.RASQ 2V2AC> M/JYLS%G%+9W,2K!R5C2MTTC-Z<>8"D"5@! M-"R(>>Q1*/ >+<@T=1N<9/PTG%GA^CXS^?M:K8_!!PS!1Z]4@G5+DE$".Z-->VL:?PS1*@.#1&J&]& F.H"-5%ZT#7K3W@WLI; M?.-^N3?/VB/_ U!+ P04 " !@0\=4BYK!J4D2 #B; $@ '1M,C(Q M-ST=;5/:S/9[9_H?]G)O[^@\ DD >5&Y@X"*(B)@:_O% M"Z><_;L>=_->OR_\4!'SYA0S31. M(F),B"!L**:J&=V3B&UUHIG(__*?/QWW+.@'?0UZ$NE9UC 7CX]&H]@H$3-) M-RYFL]GXF/6).)URX]!^DB"(\?OK:E/IX8$@OA\]:IUW; M1-<"7=D3#TDBO@ :6M79 '_GP[C3&.AJA79-.5TMKZM&S:0DIE?1X?28#A@O MZRLRFF&&^/ZT49UUM\+[S[K&+2(;M&.2@6S!&C)(J:@@1:5#'Y HQ4H $'R/ M=VK$%GI8]*6"<%Z3#$';( D' KI"- M/ A@GX3#M)1-O@1NU@>W,,"&"O];9[KC(.L4O '5X"LPN/8@/KMEP8,*C ME\"0'IH]F6#Z(#UP*^D H?S92^"4&"UU%U9B@:2EP-NF.D'4FNCX)-(!&^-4C0YU>9)#AFE@WJB-,, >^T!+BPPU-50GSXZYL&SFL=Q& ^?[+_CX4LM]!$:R*2K&3G$N@I'B EC M5-:U+CQ20)$PB>3_^V_Q4#@ZC@_S.T0R!>_S8@U;Q]&ZW.7.UN](''A1RQSF M&#SW:]NT+'/ GXPTU>HQVH0OD<#(MDF ;\[(4QW"%R0!3=34-?4(N8T>'*== MG+6S"4>I]A.\*CR=,8:M@/NOC_IX@/S??GW:^;M:I54NH6:KT"HWC^/M_.Y1 M-LO%NT:E52DW4:%60N7[XD6A=EY&Q9OKZTJS6;FIO0\=WV3:@^39,F%\*5:, M(4E();/O@/NCZA[ 0[)MF5-5DU)K->UWTZ101,EMB=393>,:'=.A;' WR:+S MK'#(DXYHM&0J-HL46<[WH$SSHUFF]#/UK%+A3O_YF(%0\LVALA]?))^)7LW' MI<=Q1FE^I<1OB36<)3[(GIP(?D%QJ=DM);^_6ORR)=FM.0:GT"C76JA1KM\T M6N_C NIWC>9= 9"V;A"XI1;X'B0FT$T#B:D]=?]]B+@Y0ZV+,O*YQ:E++!1; M")K%;"+Y/K1XZ[YS7"R;0F8'-?#0)!;:4]WO6(9(&5,+X6?HB0AOQNI^;L&L M"G-FM%7VU=_48 1/8!Q/56>3(!R;(39WP!A MD?RE;6"4/D ,Z%*+_#?^^ "&]O>+/^9U)./JB%,U:^"N1MGF@<6JB.$JTLE< M/)\VI%[W7MM""!*&-Y(O-@K%JW(#G1; XE?13;4$L?]=K=7X#GG(3:-\@"JU M8NPUTBJ2ZQ,X9^U363R=2PGMJ&*V;;IJRR:^$A,9^9 0KZX@WHC.1;V# P MI7BA@!\P/>Z/EKI^,9RBT\)ZS,1K$R O7]'$:U94#*SHF:9CF'T;D_#ETY)Z M+W'_XZDQ3&[-3UM;HB4$1/*',"0C2EEA8?]MR8+!/^0%-FVVS0 ]=^3UN4% M)D$W5@\3=&D3C:J:PJ;I.((=$P"A1L! [<^:]H#@8:9:>5$--L MY(C*_G8,Z,9S>0_!J30@91\,=7."R;M(2E '4J5+AWWM?3U1>G[Y==J M9PO2X<<'H;6X+ G:7VI3JR:XLWK/-%8F<7?T"3^EDZ7,3WD+5,_CC.23R60T ME4HD?J$PSVIW__UW1A+31Q2UL(Z'C$PW(CU@4;=NLPH.8EQ'Q3](IFNFA0K# MH0[A#80N[\'Q,S#MD#TYQ5."W*^N43E 6H<53(TN5E&3F7!4E:GE[@+]&4S_ M6T)=5D+=.JI'FT(:-(GDBST,/(&T'HH^E,W36*-';R7@5IM$Q$M8&M6[*!39OJ$T0ANZ*="1_I#C#;@-A)NDP' M))EM#M@ AR#9F'AM'5,'Y&P<"VTTE@K3W-;$;T&>/V:!VAV>_+*-?'$5L,5R M1$<>:/HDA[[!W-G\Z8LZ+29AWXAF@;2PPH9MN,DW#7>M!;%[BY-JXH?P^I,\ MFQP_#R7)86SF:*G?#7Z\-EM?5P%R:8/Y^HE#0YM0F^D+:!RS12@II5S=84K3 MA$ 3!FH@D@7%0GMB&A7/&DA*"#'HN!]60]Q>7OY7I]8LL#N]UVG4+G0S[>IF M$WRA F)C=*_!](/]U\,5\]NEWJQTR/?)2-JI8B[2\T*M?!\=G9$)BN#0N:B@ M8E*.BI)/1\MCA<=P00U-"C&GYU\E#2CI6W3REZC@8L6K3C!S,>Q](GZBE(5, MY*;36999/MW7&HEFV[HM9W>J9IVV;5P=7JU50%94\=&UU@6*234J[;7W M-],QI^]?+?M3M$P*U[(*I38F:W7-3%2D[V>/MU=8?4]=6Z#N-].X!(XF]Y3- M-,[M^]X:]W: OF#:250Q@537SPSHP=-9D9L?-W$%!OSA>>H&.\8;[#+.CE"] M9H>\Q6X'<,X\*SVDZ#*E*]5BQ>$21D XD:_;/GWCQ(C,JZG-R:!MZGMT]9[_ M;S,M[SPH7R[L&0O0G5%/@R?';8+B>9^>A1]WV4SR=G^&8-X));U$RC$9$U%J MN6H5?BZ5 <)B]1E]2EQN(5U"2"$13EM5-=Y]W=D M2WI.8CW_O?QP^_5 -93[K'1'MK9SS>S XJ9U&$E@%\&UUF2JRD^NQ%W+I(\M M5*T6E['5L2E[[JASW6Q#@M[$.GAM=_3O%I0LJ>!7#)4%:QBU)TCAU7P8U0?3 MBOEAO+E2NT81B )$>@QP%W6).;)Z+.8;LO*[3)&*.YKAG-%W:HQ"R@MNY@J, M\%3,)A+3@(]--WW$RXU":I]M83GQHM2.2B$@ D&C RLY#XN%D&SX?FQW0=7; M 9:7+RVR,NE%ZGX5TF4V&'>N84ZY$'<,+BJG#+_1+V[;Q;0$RSW MHVT,>@LT#CG-?I2'(1@9&2]%Z5]2_VI^T/5LYRL6'CAPI9@@Q5 #4UNW^/F] MFR$F;@$,+!9,RS-F11.,*VN(;?5(T/NX'/&*??Y4 -\WG!Y4"5#/@NN.30R-]@ )!-_8<8XLUNUI;&RMN9Z "'/;T^KD/'?(&M"<+*7_,IR/\K#&K)3M\=R=/=Z,Q'ZU$RE)U MLF$F_XIR/;];(ZPF"#2PQR<1*?(&\+ZU6LB-YV;FQ_B*FF+XF)"71SC:=; 6 M=[=ZH-%1)@.87; Y(G)PVVH5P5ZQ<[-NXD:O ;N,=>#5S-C:US!732"ST1N1 M)4P5H@V=M_!"WR'<1%;#6;!D[3=9LO"-@I#IKI>0V<-C&3GW?5H#<"#I=#:M MB@]XG,U&Q5C/&JSC%K/+4_[(\\6X-P*?]Q'<+X*E=[TL6N-D5>X@@G>?!"G] M95S?A@;O1AQ6+HC(WK4-J[JN'E8T@78>\\/"0*@A*_RUCI)LRIMCY! MBFRS$AK8$.K>X\7PM#&B0!G+7YS[<]JX)^L=YDH8('X#JNN-4I?DK##:<$?^E#BM9 MNHC&>Z+C#M-D*9:8(O?L5M1YN@[[A^'E*SC'CXMLQCJ'44),2&UP+![S\R)? M-<4ICO%?3'" SK$! ;/.$QP*R0ZK"Q6]\A=SE 1;,IFL"8L_9"5L@T W<81N M>!Y.<\Y;FQ\F[MU9$+K Z3C[E2G\A 7[+3WY#7]!2^;T@>]$\C< ?;_8!5^. MSQY5X6KT6+CN_%\1;LUKBYCGO;[]-+FZ*/_\89'&N-AMW$T&FG782!/U$I\: MW99J732?'WO/=Q=#^_9']GJ$'1 M_BG>]^.77ZO#6G&A>V?&+4K.=N+RK7=>:W]3^4Z;?KQ0[ MC:N+3/=Q<'M]FGAZ.HM?J+?#0Z/2U2Z*_=9Y]OPQ/:BHHGA=/!S3'X;4N,BJ M\<*9:'^]+-V>G#@L^3]02P,$% @ 8$/'5*01LE0Y00 G+8# !8 !T M;3(R,3#DY+3$N:'1M[7UI<^)(TO!W1_@_U#JFYW$_KZ"1Q-GV M.L)7SWC6;7ML]TS,IS<$*HRFA<3HL-O[ZY_,*DD() P("0NHW=AM(T0=>55> ME7G\Z^/7ZY/]O>-?+T\OX%^"_SE^O'J\OCPY_L3_A6\_!5\?G]U>_$4>'O^Z MOOSW0=^VO,]$KHT\\F@,J4MNZ NYMX>:)?$'$GF@CM$_@!_"3^_"WWGTAU?1 M3./)^DP;@_AU&'BB*W6IV6+O]_^J/3JS:GFHOWW7,_JOR ?'CQ?AS\+AJ@W#@O&^W-X\QA==<8W_4KYRQA17UC-U M/=LAY_"EUO,^<\[ GR&G7IS$AHY/;M(^#/ ;=5U8(_E5^R\UV>O(U8_W*^PC M0LN\N0^;/C//1==7JAM:-ES]2@W=('=4 ML-I(K^,08L*32:A("/6IYU&$(.;\_/?_/Y3TY.[V_O[PF]Y=W MM_>/#^3QUZO["_+[M]/[1_CRR]7#^>GU_IY24Q1XY>';]>/#FDZ@O/=[?'5R M9FN.3G3:,S4'!OQ)KJHU\H^O.?".^4ITX]G0J:7O[XVH0]P!O$0T2R>:[PUL M!\C9)1:L@7_AT)'O] ::2\G(L9\<;4CL/O%'0'7D)Z56(T/#- W;.OYT=;)) M$(MX9"Y'7U^>G=[VCR=_\[+"' M! X";T"!)<.W[.%(LUZ#KS^2PQO-U;5_/O,!S\_NKS\"JG3M%3%I P7HQ/!< MTCH9F@F/7=_$)WQD^)\!Q!-0"^*Z;[@@;-B>"% -#' Z<@R33Z!T),XU MUO@=QX_3QOS0E^_+GKF^;1 D?J M&_R]T-P'0!DT./D6_$_ BF-&FV0ES_88NSU3RZ?(6#^U.@"@4(!6^>\=_)W- M.#'8)3";[2RWDE?0(29GEZ:F-ZR>0T&HZP#7:OM#=7S:YWS,9]/>8RKW\@99 M$20>$O*ZZ-Q>AL0YX6A=E5-KD%P@>""9;C HMX$E2FM!*4W4JB,7)Y=/5Z<3I M^WVC4VTNMY#X M9*W4R01)"Y)>@J1!$;5 >+H$70VZ8?JH%W//P@N%__M)KLH=:;;X3?O]DDK. MQ&1*1U#P3E)P9FMNI!DZ4SK44#J"C(Y\:"XCW;&3#%_MC(TZ?)41(/>O:%R8 M+K<0M!2;G?%)@'JW[UC<3F2##VQ3IP[JX$F="7@+F ?^Q'&"^8$1&NVJFNEH MF#T[&IU CQ5=\_"8B.%4\)K@M85X3;,LV[=ZS'6B>Z MH6,;3@P@QBI\8- ^N?Q!>[YG/%-RV^\;/?CU WSI:.0,G6N]@:,![$"<2Z'S_)0 %DV3 M6D\X_U#K.3:AUK/AV!8N2D)MW/09Z'4*JS%L;@ON[_5LR_6'2"RX^&&XCH'Q M-( ?]4UXS;8T!XX/6*?K.P@5 ZB@A_H/R(T!X!5=@B/V,RY(B&E8-%V*5\D% M=4>&AX\ID%VX;!AV?X^-1+6A2UYLYSN,/T"6 5K4J0G \1Y8'[_8 M#"+PX 7FE4#5(L@DP"*NCU-HY%ES#.J]XL0P+AP/3T8/MFEXAH;8?LE6X>)!_$)-$__52->Q-3@V0<3H;&43&([A M-Y0A2$=(91/D&8#:'@$)&L!0/2XW.8W$ +R_]P(2*=H/\8.5H$[2]^$\IPS^ MWH#O^RJ05$.DB3[G,C9PC-)PO)"^8+YAY+'I4HOV#:9NX.OAWI&"?&#?N,I0 M#:)619D);?4$@,00B[G M,22@H:X!]?BP](H7< M ^GE/SL6S46X.KGG/M;<4VG>G#3<8.[I.^M/W,EJ&C-[-1F]?SM>OU#"C(3# M<NTLEQFE/#I"]+JFQ+4#:/! M8%EP]9_/R<'!@[USYXJMF/T8M$07E,ZWWY4[H4F+KE^%T^NK7V[^?7!^>?-X>1]YHP(]K@=KU48ND&;X5Y1_W%HF M%^* *4!O^*2XKG 0ZDDQ!]0 C)"*"Z8J+,*R7QQME&"9].3#]#S3F>,M!O&1 MIJ.U-E8"1Y-YO>/UG]\BF &RRD%.&@YY]&7OY3H)@4I M,,KC A2@GA1Z6X8JE:;0+INJ[$NK""\A$K;F=H5,$^N4ON4.. MS\+D\3&!A#AG(CZ0\+.3Y)$LD%@9(T869A+88^PIR?']BT=]2G;^4R$S^3:=;S@@ *DLEOBY.95EW*Z=L=A;+I&(]'*>] MU,82]S,/3C I=0;0<)$KD5S:'C^\#X;>!&)F&+XCVJKJ.V!M):GQ)XJTE41% M%O$P3JJ>AM>ZJ6U-)+82676JK0(GF2$!!"*2B%#D:G-=F"B/+K \@P=^-.9L M$UR^^)DOV+P4F*@GE:_"N3S/O*82A'ENHRLE5RS97\1[UASOX=GL!=PY(AJI M*]7:!TQ1Y-&9>*2$7>3D=S/#P6>L!(--#65JRE:UGG;Y(_"<7?X(DZ5P"]IH MY-@_C*'F4?,5EC^9D6S95J6GN0.B#6TX-?^K85(01GM,S1L'=9XTPW+#I+P1 MS&?8OLLR+-V>:6.J,QY?++R#V6043UKB@6'K8B*4;0$"%KM1-0'W_;U)P"]T MT0H!KW:JS1F YQM( /_MU>WOQ9'1J+:FD-%.0\8IIG;!".AMP6R3Y$)Q+;[5 MUYYMK@Y@;ASFT:6LD^6P 4 ,%Y\"BQ@(?9^]2DWZS) 5)1M*\?RR\6W,F+L! M6 /6Q'(5!U33>UB @*'/&&+N'"8.VC[FT,(O^GU$$,NR.SR_@% MK8O@@M<#)GFNB^6MR[QQS6X&Y\8OWQ&YL>S9R7@S_7(>GY9?OZC+ M<":&QVPLN>.MZWV)&WMLA?4E5[B_M_!]0A)?<4/>2#8\_G;R>W0'YB*\ X/' M'N-%S-8,KJSL[YT&MUJ8VB!2\F;,\CB^N+/8O:3]O=C%I#%IO-)%J9EWGUA)DMX D^M,C:,%/>=# ML%CP54S@8]<<+!T%P5A :''*3^'SM(!ISM<$2WX701%W$<1=A)7.HM(>GMM[ M@T$MYP(W\ ;#6W<"R37%&WONP!B1;R.\Y;XYNE.4J[GMJMEO]L B7[4G'W03 M\K=M6&B1O(E5]):!$!C?)[9Q@% O:@9Z47E)=P:,OCI5/E$(#-#"^%55@)-% M0 U%:XFI@69$UV!(1E=EPWO(,0>B8>DPO/,:OYH+HXZO7?]AP._2;F:/0Q[A MS6R\A*Q9%"]GP_&K;QZ N<"(GQ9?;-_Q!M%!Y@6#'W=X!0 MC9XQ O',[YM8K"P)==AE9GYG/W:'FE]DYJ;#^-:U'KK9)^_S\UB'_4*=\5CA M#6D@?.J.*);4-5_9;7@>B $USS5^>*^5/C!(963Z[OBWF)

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