10-K Filing

Krispy Kreme, Inc. CIK: 1857154 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001857154-24-000018`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dnut-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 166 Stockholders Equity 54 Comprehensive Income 33

Balance Sheet 81 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 issued (in shares)	`CommonStockSharesIssued`	168.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$630.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$359.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$51.09M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$59.36M	USD	Point-in-time
Inventories	`InventoryNet`	$34.72M	USD	Point-in-time
Inventories	`InventoryNet`	$46.24M	USD	Point-in-time
Taxes receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$18.26M	USD	Point-in-time
Taxes receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$15.53M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.95M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$538.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$472.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$966.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.35M	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`	$456.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.53M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.42M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$130.10M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$103.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$739.05M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$836.62M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$454.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$412.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$123.92M	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`	$36.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	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 December 31, 2023 and January 1, 2023; 168,628 and 168,137 shares issued and outstanding as of December 31, 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 December 31, 2023 and January 1, 2023; 168,628 and 168,137 shares issued and outstanding as of December 31, 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`	$3.85M	USD	Point-in-time
Accumulated other comprehensive income/(loss), net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.15M	USD	Point-in-time
Accumulated other comprehensive income/(loss), net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-217.49M	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`	$1.20B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$406.23M	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$443.24M	USD	Annual
Product and distribution costs	`ProductionAndDistributionCosts`	$354.09M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$630.24M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$704.29M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$776.59M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$222.39M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$223.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$266.86M	USD	Annual
Marketing expenses	`MarketingExpense`	$45.87M	USD	Annual
Marketing expenses	`MarketingExpense`	$39.49M	USD	Annual
Marketing expenses	`MarketingExpense`	$42.57M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$5.57M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$4.12M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$4.23M	USD	Annual
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-10.16M	USD	Annual
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$-10.38M	USD	Annual
Other expenses/(income), net	`OtherOperatingIncomeExpenseNet`	$10.10M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$125.89M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$101.61M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$110.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.98M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	Annual
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.16M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-4.35M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$612.00K	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$10.74M	USD	Annual
Net loss	`ProfitLoss`	$-36.65M	USD	Annual
Net loss	`ProfitLoss`	$-14.84M	USD	Annual
Net loss	`ProfitLoss`	$-8.78M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.85M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	Annual
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-37.92M	USD	Annual
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-24.51M	USD	Annual
Net loss attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-15.62M	USD	Annual
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.29M	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-36.65M	USD	Annual
Net loss	`ProfitLoss`	$-14.84M	USD	Annual
Net loss	`ProfitLoss`	$-8.78M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.26M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$125.89M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$101.61M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.49M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.24M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	Annual
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$24.91M	USD	Annual
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$18.30M	USD	Annual
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$3.51M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-110.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-458.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00K	USD	Annual
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$6.55M	USD	Annual
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.65M	USD	Annual
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$8.67M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.17M	USD	Annual
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$275.00K	USD	Annual
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$654.00K	USD	Annual
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$570.00K	USD	Annual
Inventory write-off	`InventoryWriteDown`	$11.25M	USD	Annual
Inventory write-off	`InventoryWriteDown`	$868.00K	USD	Annual
Inventory write-off	`InventoryWriteDown`	$4.07M	USD	Annual
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	-	USD	Annual
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.70M	USD	1 Quarter
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$8.48M	USD	Annual
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$8.50M	USD	Point-in-time
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.66M	USD	Annual
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	Annual
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$10.29M	USD	Annual
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-594.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.15M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.23M	USD	Annual
Accounts, notes, and taxes receivable	`IncreaseDecreaseInReceivables`	$3.82M	USD	Annual
Accounts, notes, and taxes receivable	`IncreaseDecreaseInReceivables`	$9.48M	USD	Annual
Accounts, notes, and taxes receivable	`IncreaseDecreaseInReceivables`	$3.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-780.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$301.00K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.69M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$316.00K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-7.79M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-5.11M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$793.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.02M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.24M	USD	Annual
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits`	$-2.19M	USD	Annual
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits`	$2.58M	USD	Annual
Other long-term obligations and deferred credits	`IncreaseDecreaseInOtherLongTermObligationsAndDeferredCredits`	$-493.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.72M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.43M	USD	Annual
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$218.00K	USD	Annual
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$218.00K	USD	Annual
Proceeds from disposals of assets	`ProceedsFromSaleOfProductiveAssets`	$1.08M	USD	Annual
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$8.40M	USD	Annual
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$11.09M	USD	Annual
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.03M	USD	Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.33M	USD	Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.33M	USD	Annual
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.42M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$989.00K	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$59.00K	USD	Annual
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$92.00K	USD	Annual
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$20.00K	USD	Annual
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$975.00K	USD	Annual
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Maturities of held-to-maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Maturities of held-to-maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Maturities of held-to-maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.02M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.47M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.41M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.59M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.18B	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$695.00M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$149.00M	USD	Annual
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.18M	USD	Annual
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.08B	USD	Annual
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.15B	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.70M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.17M	USD	Annual
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$266.85M	USD	Annual
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$241.15M	USD	Annual
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$282.02M	USD	Annual
Payments on structured payables	`PaymentsForStructuredPayables`	$287.62M	USD	Annual
Payments on structured payables	`PaymentsForStructuredPayables`	$214.57M	USD	Annual
Payments on structured payables	`PaymentsForStructuredPayables`	$294.46M	USD	Annual
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$925.00K	USD	Annual
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$900.00K	USD	Annual
Capital contribution from shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$764.00K	USD	Annual
Capital contribution from shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$120.53M	USD	Annual
Capital contribution from shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$-288.00K	USD	Annual
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	$527.33M	USD	Annual
Proceeds from IPO, net of underwriting discounts (excluding unpaid issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	$514.90M	USD	Point-in-time
Payments of issuance costs in connection with IPO	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of issuance costs in connection with IPO	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of issuance costs in connection with IPO	`PaymentsOfStockIssuanceCosts`	$12.46M	USD	Annual
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$53.40M	USD	Annual
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$292.00K	USD	Annual
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$593.00K	USD	Annual
Distribution to shareholders	`PaymentsOfDividends`	$23.56M	USD	Annual
Distribution to shareholders	`PaymentsOfDividends`	$48.19M	USD	Annual
Distribution to shareholders	`PaymentsOfDividends`	$23.43M	USD	Annual
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.02M	USD	Annual
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.10M	USD	Annual
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.70M	USD	1 Quarter
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.88M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$15.54M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.72M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$23.36M	USD	Annual
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.10M	USD	Annual
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.84M	USD	Annual
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.86M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.93M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.97M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.46M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Increase/(decrease) in accrual for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$20.63M	USD	Annual
Increase/(decrease) in accrual for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$51.82M	USD	Annual
Increase/(decrease) in accrual for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-1.16M	USD	Annual
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	$963.00K	USD	Annual
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	$614.00K	USD	Annual
Stock issuance under shareholder notes	`StockIssuedShareholderNote`	-	USD	Annual
Accrual for distribution to shareholders	`DistributionsDeclaredButNotYetPaid`	$6.93M	USD	Annual
Accrual for distribution to shareholders	`DistributionsDeclaredButNotYetPaid`	$5.88M	USD	Annual
Accrual for distribution to shareholders	`DistributionsDeclaredButNotYetPaid`	$5.90M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$630.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$359.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	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`	$37.48M	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`	$38.61M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.14M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Net (loss)/income	`ProfitLoss`	$-36.65M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-14.84M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-8.78M	USD	Annual
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$26.02M	USD	Annual
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-11.04M	USD	Annual
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-11.97M	USD	Annual
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-10.29M	USD	Annual
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$8.62M	USD	Annual
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.73M	USD	Annual
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$-288.00K	USD	Annual
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$764.00K	USD	Annual
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$120.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.92M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.17M	USD	Annual
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$593.00K	USD	Annual
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$53.40M	USD	Annual
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$292.00K	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.82M	USD	Annual
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$23.46M	USD	Annual
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$23.58M	USD	Annual
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$11.71M	USD	Annual
Distribution to shareholders	`Dividends`	$42.33M	USD	Annual
Distribution to shareholders	`Dividends`	$42.30M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.35M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.72M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.54M	USD	Annual
Conversion of noncontrolling interest to additional paid-in capital in connection with the Merger	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$514.87M	USD	Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.94M	USD	Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.17M	USD	Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.88M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.01M	USD	Annual
Other	`StockholdersEquityOther`	$160.00K	USD	Annual
Other	`StockholdersEquityOther`	$94.00K	USD	Annual
Other	`StockholdersEquityOther`	$41.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.14M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.36M	USD	Point-in-time
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends declared on common stock and equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.90M	USD	Annual
Net loss	`ProfitLoss`	$-36.65M	USD	Annual
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.40M	USD	Annual
Unrealized income/(loss) on cash flow hedges, income tax (expense)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.50M	USD	Annual
Net loss	`ProfitLoss`	$-14.84M	USD	Annual
Net loss	`ProfitLoss`	$-8.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.96M	USD	Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.61M	USD	Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.62M	USD	Annual
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.25M	USD	Annual
Unrealized income/(loss) on employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00K	USD	Annual
Unrealized income/(loss) on employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	Annual
Unrealized income/(loss) on employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$338.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.53M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.09M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.66M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.85M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$994.00K	USD	Annual
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-414.00K	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.21M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.27M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.25M	USD	Annual
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.53M	USD	Annual
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-25.78M	USD	Annual
Comprehensive loss attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.30M	USD	Annual

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