10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001857154-21-000024`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dnut-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 77 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	174.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.46M	USD	Point-in-time
Marketable securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	$1.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.99M	shares	Point-in-time
Marketable securities	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	$614.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$193.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$71.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.35M	USD	Point-in-time
Inventories	`InventoryNet`	$38.52M	USD	Point-in-time
Inventories	`InventoryNet`	$36.14M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.07M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$395.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$423.55M	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$993.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$998.01M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$414.61M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$399.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.40M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.24M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.67M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$132.64M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$137.32M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$108.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$785.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$682.68M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesNoncurrent`	$344.58M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$376.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$397.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$155.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$144.87M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$53.01M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$63.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 and 174,500,000 shares authorized as of October 3, 2021 and January 3, 2021, respectively; 167,112,953 and 124,987,370 shares issued and outstanding as of October 3, 2021 and January 3, 2021, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 and 174,500,000 shares authorized as of October 3, 2021 and January 3, 2021, respectively; 167,112,953 and 124,987,370 shares issued and outstanding as of October 3, 2021 and January 3, 2021, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$845.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.41B	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$18.66M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.22M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-142.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-173.91M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$684.68M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.23B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$163.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$883.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.23M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.42M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.80M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$85.30M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$222.41M	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$92.15M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$257.17M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$462.73M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$157.31M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$121.79M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$341.79M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$163.42M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$129.09M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.95M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$31.62M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$8.02M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.06M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$24.70M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$1.19M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.37M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$4.33M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$9.67M	USD	3 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.18M	USD	3 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.67M	USD	1 Quarter
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$4.37M	USD	3 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$359.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.43M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$57.62M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$74.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$7.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$7.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$26.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$25.23M	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$16.70M	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$5.57M	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$10.39M	USD	3 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$469.00K	USD	3 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	3 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$-732.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.98M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$499.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.41M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$8.27M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-378.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.13M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.74M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.88M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-14.85M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-39.00M	USD	3 Qtrs
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-25.86M	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.12M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-378.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.13M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.62M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$74.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$3.29M	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$854.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-157.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-773.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.32M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.97M	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$133.00K	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$700.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$2.98M	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$34.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$315.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$-12.00M	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$433.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.79M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.44M	USD	3 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$202.00K	USD	3 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$2.79M	USD	3 Qtrs
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.66M	USD	3 Qtrs
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.89M	USD	3 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$519.00K	USD	3 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$67.00K	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of held-to-maturity debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$56.00K	USD	3 Qtrs
Maturities of held-to-maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$388.00K	USD	3 Qtrs
Maturities of held-to-maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$517.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.72M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.32M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$670.00M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$263.10M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.12B	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$206.97M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.70M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$211.89M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$194.93M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$155.95M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$223.06M	USD	3 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$506.00K	USD	3 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Capital contribution by shareholders	`ProceedsFromContributedCapital`	$120.53M	USD	3 Qtrs
Capital contribution by shareholders	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	$514.90M	USD	Point-in-time
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	$527.33M	USD	3 Qtrs
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$17.59M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$53.34M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$19.00K	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$7.90M	USD	1 Quarter
Distribution to shareholders	`PaymentsOfDividends`	$42.33M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$34.40M	USD	1 Quarter
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.70M	USD	1 Quarter
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.50M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.55M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$17.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.36M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$759.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.83M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.77M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.61M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.22M	USD	Point-in-time
Accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.28M	USD	3 Qtrs
Accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.14M	USD	3 Qtrs
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	-	USD	3 Qtrs
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	$446.00K	USD	3 Qtrs
Accrual for distribution to noncontrolling interest	`DistributionsDeclaredButNotYetPaidNoncontrollingInterest`	-	USD	3 Qtrs
Accrual for distribution to noncontrolling interest	`DistributionsDeclaredButNotYetPaidNoncontrollingInterest`	$-5.06M	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.85M	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	-	USD	3 Qtrs
Accrual for repurchase and retirement of common stock	`AccrualForRepurchaseAndRetirementOfCommonStock`	-	USD	3 Qtrs
Accrual for repurchase and retirement of common stock	`AccrualForRepurchaseAndRetirementOfCommonStock`	$188.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$193.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$71.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.22M	USD	Point-in-time

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	167.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	124.99M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$883.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.94M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-11.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-378.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.12M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.13M	USD	3 Qtrs
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$9.44M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-11.04M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$308.00K	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-62.55M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$13.56M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.89M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-695.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.61M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.96M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.47M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.53M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.56M	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$-400.00K	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$120.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.85M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.19M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$81.00K	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$30.00K	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$41.07M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$17.56M	USD	1 Quarter
Distribution to shareholders	`Dividends`	-	USD	1 Quarter
Distribution to shareholders	`Dividends`	$15.00K	USD	1 Quarter
Distribution to shareholders	`Dividends`	$42.33M	USD	1 Quarter
Distribution to shareholders	`Dividends`	$4.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.11M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.88M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.14M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.51M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$941.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.30M	USD	1 Quarter
Conversion of noncontrolling interest to additional paid-in capital in connection with the Merger	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-11.56M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$526.44M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-188.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.49M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.01M	USD	1 Quarter
Other	`StockholdersEquityOther`	$95.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$25.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$77.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$95.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	124.99M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$883.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.94M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.69M	USD	1 Quarter
Unrealized income/(loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-378.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Unrealized income/(loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.60M	USD	3 Qtrs
Unrealized income/(loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Unrealized income/(loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.82M	USD	1 Quarter
Unrealized income/(loss) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.26M	USD	3 Qtrs
Unrealized income/(loss) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.07M	USD	1 Quarter
Unrealized income/(loss) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Unrealized income/(loss) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.63M	USD	3 Qtrs
Total other comprehensive (loss)/income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-34.43M	USD	3 Qtrs
Total other comprehensive (loss)/income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.90M	USD	1 Quarter
Total other comprehensive (loss)/income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	1 Quarter
Total other comprehensive (loss)/income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.04M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.74M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.88M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-414.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-414.00K	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.88M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.32M	USD	3 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.67M	USD	1 Quarter
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-31.36M	USD	3 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-73.43M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.