10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001857154-24-000090`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dnut-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 164 Cash Flow Statement 192 Stockholders Equity 122 Comprehensive Income 84

Balance Sheet 164 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, 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 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`	169.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	169.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$483.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$483.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.36M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$339.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.35M	USD	Point-in-time
Inventories	`InventoryNet`	$34.72M	USD	Point-in-time
Inventories	`InventoryNet`	$34.72M	USD	Point-in-time
Inventories	`InventoryNet`	$39.46M	USD	Point-in-time
Inventories	`InventoryNet`	$39.46M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$15.53M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$15.53M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$18.14M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$18.14M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.11M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.11M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.36M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$538.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$538.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$551.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$551.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.35M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$456.12M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$456.12M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$456.96M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$456.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.54M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$59.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$59.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$129.34M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$129.34M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$130.10M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$130.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$894.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$894.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$836.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$836.62M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$453.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$453.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$454.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$454.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$123.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$123.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$115.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$115.80M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$36.09M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$36.09M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$36.54M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$36.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 June 30, 2024 and December 31, 2023; 169,357 and 168,628 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both June 30, 2024 and December 31, 2023; 169,357 and 168,628 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both June 30, 2024 and December 31, 2023; 169,357 and 168,628 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both June 30, 2024 and December 31, 2023; 169,357 and 168,628 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$2.87M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$2.87M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$3.85M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$3.85M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.59M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.59M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-304.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-304.84M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.14B	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`	$1.17B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.10M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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`	$3.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.88M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.88M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.81M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.81M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$827.83M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$827.83M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.51M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.51M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$107.85M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$107.85M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$228.94M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$228.94M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$111.11M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$111.11M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$214.86M	USD	2 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$214.86M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$212.50M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$212.50M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$189.16M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$189.16M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$417.70M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$417.70M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$380.57M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$380.57M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.58M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.58M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.47M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.47M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$124.05M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$124.05M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.04M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.04M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$19.62M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$19.62M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$24.53M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$24.53M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$9.77M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$9.77M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.42M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.42M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$967.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$967.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.10M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.10M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.07M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.07M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$1.87M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$1.87M	USD	2 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$-314.00K	USD	1 Quarter
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$-314.00K	USD	1 Quarter
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$4.95M	USD	2 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$4.95M	USD	2 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$649.00K	USD	2 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$649.00K	USD	2 Qtrs
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$849.00K	USD	1 Quarter
Other (income)/expenses, net	`OtherOperatingIncomeExpenseNet`	$849.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$29.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$57.13M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$57.13M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$68.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$68.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$12.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$12.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$14.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$14.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$28.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$28.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$24.05M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$24.05M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-949.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-949.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$651.00K	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$651.00K	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-7.56M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-7.56M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-7.25M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-7.25M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$1.73M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$1.73M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$223.00K	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$223.00K	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-78.00K	USD	2 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-78.00K	USD	2 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-14.03M	USD	2 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-14.03M	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.09M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$1.73M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$1.73M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.13M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.13M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.19M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.34M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.34M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.74M	USD	2 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.74M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	2 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$448.00K	USD	2 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$448.00K	USD	2 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$7.81M	USD	2 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$7.81M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$151.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$151.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$-15.00K	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$-15.00K	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.65M	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.65M	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.37M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.37M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$327.00K	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$327.00K	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$372.00K	USD	2 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$372.00K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$10.24M	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$10.24M	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$1.04M	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$1.04M	USD	2 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.66M	USD	2 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.66M	USD	2 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	-	USD	2 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	-	USD	2 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$5.91M	USD	2 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$5.91M	USD	2 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$4.38M	USD	2 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$4.38M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-996.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-996.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-858.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-858.00K	USD	2 Qtrs
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$24.61M	USD	2 Qtrs
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$24.61M	USD	2 Qtrs
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$47.12M	USD	2 Qtrs
Change in operating assets and liabilities, excluding foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$47.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.25M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.73M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.29M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.03M	USD	2 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.03M	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.51M	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.51M	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$1.09M	USD	2 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$1.09M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-163.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-163.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-166.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-166.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.16M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.16M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.10M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$365.00M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$365.00M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$989.20M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$989.20M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$306.80M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$306.80M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$916.58M	USD	2 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$916.58M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$73.94M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$73.94M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$190.16M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$190.16M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$126.92M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$126.92M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$190.81M	USD	2 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$190.81M	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$631.00K	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$631.00K	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$919.00K	USD	2 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$919.00K	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.77M	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.77M	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.81M	USD	2 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.81M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.28M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.28M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.00K	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.25M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$11.25M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.15M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.15M	USD	2 Qtrs
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.90M	USD	2 Qtrs
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.90M	USD	2 Qtrs
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.24M	USD	2 Qtrs
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.24M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-115.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.01M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.51M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.51M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.76M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.76M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	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`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	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`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.97M	USD	Point-in-time
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.64M	USD	2 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.64M	USD	2 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.18M	USD	2 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.18M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.89M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.89M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.92M	USD	2 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.92M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$483.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$483.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$339.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	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`	$35.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.97M	USD	Point-in-time

Stockholders Equity 122 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
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`	168.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	169.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	169.36M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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`	$1.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.73M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.73M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.31M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.31M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.21M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$10.21M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-5.70M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-5.70M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-8.43M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-8.43M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.02M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.02M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.19M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.19M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$446.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$446.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.05M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.05M	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`	$631.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$232.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$232.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$687.00K	USD	1 Quarter
Capital contribution from shareholders, net of loans issued	`StockIssuedDuringPeriodValueCapitalContributionFromShareholders`	$687.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.92M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.92M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.91M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.91M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.88M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.88M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.89M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.89M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$977.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$977.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.11M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.11M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.14M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.14M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.47M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.47M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-804.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-804.00K	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`	-	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`	$-147.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$27.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$27.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$37.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$37.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	169.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	169.36M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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
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 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$1.64M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$84.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	2 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.10M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-11.59M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$1.73M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$1.73M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-800.00K	USD	2 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-800.00K	USD	2 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.20M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.01M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.01M	USD	2 Qtrs
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.50M	USD	2 Qtrs
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.50M	USD	2 Qtrs
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.50M	USD	1 Quarter
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.50M	USD	1 Quarter
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$472.00K	USD	1 Quarter
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$472.00K	USD	1 Quarter
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.19M	USD	2 Qtrs
Unrealized (loss)/income on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.19M	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$9.77M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$9.77M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.45M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.45M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$17.89M	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$17.89M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.62M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.62M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.80M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.80M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.38M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.38M	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$560.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	2 Qtrs
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$955.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$955.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-361.00K	USD	2 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-361.00K	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$924.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$924.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$498.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$498.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.76M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.76M	USD	2 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.87M	USD	2 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.87M	USD	2 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$16.86M	USD	2 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$16.86M	USD	2 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$8.93M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$8.93M	USD	1 Quarter

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