10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001857154-22-000098`
Period End Date	20220630
Filing Date	20220817
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dnut-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 86 Cash Flow Statement 110 Stockholders Equity 62 Comprehensive Income 42

Balance Sheet 82 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`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.43M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$630.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.25M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$82.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$411.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.03M	USD	Point-in-time
Inventories	`InventoryNet`	$34.85M	USD	Point-in-time
Inventories	`InventoryNet`	$47.42M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$14.66M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$14.61M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.26M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$443.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$438.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$992.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$969.32M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$419.21M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$435.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.43M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.58M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$140.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$108.50M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$116.36M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$135.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.34M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$686.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$680.31M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$407.14M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$415.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$145.42M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$38.09M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$42.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	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 shares authorized as of both July 3, 2022 and January 2, 2022; 167,428 and 167,251 shares issued and outstanding as of July 3, 2022 and January 2, 2022, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both July 3, 2022 and January 2, 2022; 167,428 and 167,251 shares issued and outstanding as of July 3, 2022 and January 2, 2022, respectively	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.57M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.38M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.65M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-189.97M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-178.41M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$104.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.00M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.25M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.78M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.19M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$196.67M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$100.56M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$165.01M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$85.02M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$173.94M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$157.88M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$305.42M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$342.67M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$105.47M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.75M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.93M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$110.47M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$10.05M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$11.21M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$21.37M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$19.56M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$985.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.75M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.31M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.14M	USD	2 Qtrs
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-1.47M	USD	1 Quarter
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$761.00K	USD	1 Quarter
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$1.16M	USD	2 Qtrs
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$4.01M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.81M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$55.66M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.59M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$14.94M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$7.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$18.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$9.79M	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$4.82M	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	$10.39M	USD	2 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$-756.00K	USD	1 Quarter
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	2 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$858.00K	USD	2 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$416.00K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-834.00K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.92M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-15.37M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$4.05M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$6.46M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-378.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.83M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-17.14M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$153.00K	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.31M	shares	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-15.37M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$4.05M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$6.46M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-378.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.59M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$55.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	2 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$1.13M	USD	2 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$1.99M	USD	2 Qtrs
(Gain)/loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-148.00K	USD	2 Qtrs
(Gain)/loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$499.00K	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$2.60M	USD	Point-in-time
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$2.37M	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.29M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.49M	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$193.00K	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$110.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$776.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$251.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$425.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$733.00K	USD	2 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$8.24M	USD	2 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$-1.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.46M	USD	2 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$872.00K	USD	2 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$147.00K	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$3.00M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$3.00M	USD	Point-in-time
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.89M	USD	2 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$29.00K	USD	2 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$45.00K	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$720.00K	USD	2 Qtrs
Maturities of held-to-maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Maturities of held-to-maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$277.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.28M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.26M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$53.00M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$540.00M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.18M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$541.35M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.70M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$140.60M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$153.10M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$138.10M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$133.53M	USD	2 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$900.00K	USD	2 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromContributedCapital`	$-27.00K	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromContributedCapital`	$120.93M	USD	2 Qtrs
Payments of issuance costs in connection with IPO	`ProceedsFromIssuanceInitialPublicOffering`	$-12.46M	USD	2 Qtrs
Payments of issuance costs in connection with IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$53.26M	USD	2 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$410.00K	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.71M	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$34.36M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.36M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.70M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.02M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.50M	USD	2 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.16M	USD	2 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.55M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.16M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.47M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.98M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.19M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	2 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	2 Qtrs
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	$446.00K	USD	2 Qtrs
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	$324.00K	USD	2 Qtrs
Common stock issuance under subscription receivable in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedSubscriptionReceivable`	-	USD	2 Qtrs
Common stock issuance under subscription receivable in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedSubscriptionReceivable`	$459.69M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.86M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$7.97M	USD	2 Qtrs
Accrual for repurchase and retirement of common stock	`AccrualForRepurchaseAndRetirementOfCommonStock`	-	USD	2 Qtrs
Accrual for repurchase and retirement of common stock	`AccrualForRepurchaseAndRetirementOfCommonStock`	$35.80M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$630.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$82.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$411.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time

Stockholders Equity 62 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
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	167.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	167.43M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-15.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-378.00K	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$13.06M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.89M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-36.50M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$308.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.56M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.53M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.51M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.86M	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$120.93M	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$-267.00K	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$240.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.19M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$358.00K	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$41.07M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$52.00K	USD	1 Quarter
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Accrual for distribution to shareholders	`Dividends`	$42.33M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.86M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.86M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.88M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.13M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.14M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.36M	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 upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-897.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-15.49M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-390.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.01M	USD	1 Quarter
Other	`StockholdersEquityOther`	$13.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$95.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$15.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$25.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.43M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-15.37M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$4.05M	USD	2 Qtrs
Unrealized income on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.70M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$6.46M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-378.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.18M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.51M	USD	1 Quarter
Unrealized income on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.87M	USD	1 Quarter
Unrealized income on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.13M	USD	1 Quarter
Unrealized income on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.11M	USD	2 Qtrs
Unrealized income on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.23M	USD	2 Qtrs
Total other comprehensive (loss)/income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-34.64M	USD	1 Quarter
Total other comprehensive (loss)/income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.51M	USD	2 Qtrs
Total other comprehensive (loss)/income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	2 Qtrs
Total other comprehensive (loss)/income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-326.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.86M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.05M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.83M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-903.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-903.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.83M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$538.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.99M	USD	2 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.02M	USD	2 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-37.59M	USD	1 Quarter
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.69M	USD	2 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.47M	USD	1 Quarter

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