10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001857154-23-000114`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dnut-20231001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 111 Stockholders Equity 88 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$359.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.14M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$403.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$430.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.09M	USD	Point-in-time
Inventories	`InventoryNet`	$35.06M	USD	Point-in-time
Inventories	`InventoryNet`	$46.24M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$18.26M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$17.89M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.95M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$517.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$472.36M	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`	$949.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$966.09M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$417.38M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$448.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.58M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.58M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$88.84M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$103.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$739.05M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$827.43M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$441.73M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$412.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$109.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$143.12M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$34.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	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 1, 2023 and January 1, 2023; 168,594 and 168,137 shares issued and outstanding as of October 1, 2023 and January 1, 2023, respectively	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both October 1, 2023 and January 1, 2023; 168,594 and 168,137 shares issued and outstanding as of October 1, 2023 and January 1, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.81M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$3.82M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.15M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-217.49M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-275.70M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$96.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	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`	$1.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.52M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.37M	USD	1 Quarter
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`	$101.35M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$330.29M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$575.95M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$195.38M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$177.59M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$520.26M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$192.35M	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
Marketing expenses	`MarketingExpense`	$32.37M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$32.10M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$10.99M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.48M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.20M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.51M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.93M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$1.06M	USD	1 Quarter
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	3 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.96M	USD	1 Quarter
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	1 Quarter
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$6.05M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$83.78M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$89.14M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$28.13M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$23.77M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$18.48M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$36.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$12.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$23.81M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$8.87M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-971.00K	USD	1 Quarter
Other non-operating expense, 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`	$-15.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$84.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$6.46M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.11M	USD	3 Qtrs
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-13.06M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-40.53M	USD	3 Qtrs
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-12.90M	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
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`	$-0.24	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.43M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$84.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$6.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$83.78M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$89.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$7.71M	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$7.25M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$244.00K	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$4.31M	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$1.94M	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.65M	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.82M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.32M	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$504.00K	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$378.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$300.00K	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$10.52M	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$388.00K	USD	3 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.70M	USD	1 Quarter
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	-	USD	3 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.66M	USD	3 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	3 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$7.33M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-566.00K	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`	$47.32M	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$12.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.61M	USD	3 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$856.00K	USD	3 Qtrs
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$202.00K	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.03M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$5.70M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$2.70M	USD	1 Quarter
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	-	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$989.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$931.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.36M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.70M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.04B	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$121.50M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$70.18M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$965.25M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$145.10M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$219.46M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$159.57M	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`	$925.00K	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$-288.00K	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$631.00K	USD	3 Qtrs
Payments of issuance costs in connection with IPO	`ProceedsFromIssuanceInitialPublicOffering`	$-12.46M	USD	3 Qtrs
Payments of issuance costs in connection with IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$410.00K	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$17.66M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$17.57M	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`	$1.61M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$12.88M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.97M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.59M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.69M	USD	3 Qtrs
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`	$26.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.19M	USD	Point-in-time
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$30.62M	USD	3 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.27M	USD	3 Qtrs
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	-	USD	3 Qtrs
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	$547.00K	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.86M	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.90M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$359.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$403.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$430.00K	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`	$26.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.19M	USD	Point-in-time

Stockholders Equity 88 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
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`	168.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.59M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	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`	$1.31B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-7.79M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-11.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.46M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.21M	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`	$-36.50M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.31M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-12.50M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-107.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.86M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.95M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$446.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.51M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.19M	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$-267.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$631.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$-261.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$240.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$52.00K	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$358.00K	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.88M	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`	$5.90M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.89M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.86M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.14M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.36M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.13M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.11M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.03M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-147.00K	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`	$-390.00K	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`	$-1.46M	USD	1 Quarter
Other	`StockholdersEquityOther`	$13.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$10.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$37.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$15.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.14M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.59M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	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`	$1.31B	USD	Point-in-time
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
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

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.79M	USD	3 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.41M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.30M	USD	3 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$84.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$6.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.89M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.71M	USD	1 Quarter
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.69M	USD	1 Quarter
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.62M	USD	1 Quarter
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.80M	USD	3 Qtrs
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.11M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.02M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.09M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.45M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.88M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.11M	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$807.00K	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`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	3 Qtrs
Total comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.93M	USD	3 Qtrs
Total comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Total comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.81M	USD	3 Qtrs
Total comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.76M	USD	1 Quarter
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-47.81M	USD	3 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.90M	USD	3 Qtrs
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-29.79M	USD	1 Quarter

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