10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001857154-22-000119`
Period End Date	20220930
Filing Date	20221115
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dnut-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 114 Stockholders Equity 90 Comprehensive Income 44

Balance Sheet 84 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`	$28.10M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$403.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$193.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.44M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.49M	USD	Point-in-time
Inventories	`InventoryNet`	$34.85M	USD	Point-in-time
Inventories	`InventoryNet`	$49.41M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$14.66M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$16.54M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.70M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$450.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$438.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	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`	$966.36M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$435.17M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$410.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.79M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.24M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.06M	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`	$111.82M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$123.33M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$116.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$738.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$680.31M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$400.59M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$415.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$140.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$145.42M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$39.78M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$42.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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 October 2, 2022 and January 2, 2022; 167,437 and 167,251 shares issued and outstanding as of October 2, 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 October 2, 2022 and January 2, 2022; 167,437 and 167,251 shares issued and outstanding as of October 2, 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`	$4.81M	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`	$-37.38M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-208.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-178.41M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.23B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$104.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	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`	$342.80M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.52M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$102.87M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$299.54M	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$257.17M	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$92.15M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$462.73M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$177.59M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$157.31M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$520.26M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$160.27M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.95M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$163.42M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$12.06M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$32.37M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$10.99M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$31.62M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.51M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$1.19M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.20M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$4.33M	USD	3 Qtrs
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$359.00K	USD	1 Quarter
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$4.37M	USD	3 Qtrs
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	3 Qtrs
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-2.96M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$74.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$83.78M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.13M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$23.77M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$24.63M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$1.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$8.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$25.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$7.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$23.81M	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	$10.39M	USD	3 Qtrs
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$-732.00K	USD	1 Quarter
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	3 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Other non-operating expense/(income), net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.86M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$5.67M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$8.27M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$6.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-378.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.11M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.74M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-12.90M	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
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
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 Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.43M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$6.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-378.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$83.78M	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`	$-10.26M	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`	$854.00K	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$7.25M	USD	3 Qtrs
(Gain)/loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$244.00K	USD	3 Qtrs
(Gain)/loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-157.00K	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$2.60M	USD	Point-in-time
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$4.31M	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$1.90M	USD	Point-in-time
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$1.94M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.32M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.32M	USD	1 Quarter
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$378.00K	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$133.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$388.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$2.98M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$315.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-804.00K	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$12.59M	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$-12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.79M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.48M	USD	3 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$202.00K	USD	3 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$856.00K	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$5.70M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$2.70M	USD	Point-in-time
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$3.00M	USD	Point-in-time
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.89M	USD	3 Qtrs
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.34M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$989.00K	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-455.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$931.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.72M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.70M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$121.50M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$670.00M	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`	$70.18M	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`	$194.93M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$219.46M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$223.06M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$211.78M	USD	3 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$900.00K	USD	3 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromContributedCapital`	$120.53M	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromContributedCapital`	$-288.00K	USD	3 Qtrs
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
Payments of issuance costs in connection with IPO	`PaymentsOfStockIssuanceCosts`	$12.46M	USD	3 Qtrs
Payments of issuance costs in connection with IPO	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$53.34M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$410.00K	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$17.57M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$42.33M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.50M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$17.26M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.24M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.97M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.83M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.69M	USD	3 Qtrs
Net (decrease)/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`	$39.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.50M	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`	$37.48M	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`	$28.50M	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`	$37.48M	USD	Point-in-time
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.27M	USD	3 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.14M	USD	3 Qtrs
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	$547.00K	USD	3 Qtrs
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	$446.00K	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.85M	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.86M	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
Accrual for distribution to noncontrolling interest	`DistributionsDeclaredButNotYetPaidNoncontrollingInterest`	-	USD	3 Qtrs
Accrual for distribution to noncontrolling interest	`DistributionsDeclaredButNotYetPaidNoncontrollingInterest`	$5.06M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$403.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$193.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$630.00K	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`	$28.50M	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`	$37.48M	USD	Point-in-time

Stockholders Equity 90 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
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`	167.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	167.25M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.13M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.79M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-378.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.75M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-11.04M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$13.06M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-18.12M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$308.00K	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
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.51M	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`	$-1.86M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-107.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.61M	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$-267.00K	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$-400.00K	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$-261.00K	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$120.93M	USD	1 Quarter
Capital contribution from shareholders	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$240.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$41.07M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$358.00K	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$81.00K	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.19M	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
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
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.86M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.85M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.30M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.14M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.13M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.03M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.88M	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`	$526.44M	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`	$-62.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-390.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-188.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.01M	USD	1 Quarter
Other	`StockholdersEquityOther`	$13.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$25.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$95.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$15.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	167.25M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$6.46M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.13M	USD	3 Qtrs
Unrealized income on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-378.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.89M	USD	3 Qtrs
Unrealized income on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.80M	USD	3 Qtrs
Unrealized income on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.69M	USD	1 Quarter
Unrealized income on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Unrealized income on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.63M	USD	3 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.02M	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.09M	USD	3 Qtrs
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.88M	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`	$1.91M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.11M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.74M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-414.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-414.00K	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.93M	USD	3 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.32M	USD	3 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-47.81M	USD	3 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-29.79M	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

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