10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001857154-24-000113`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dnut-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 238 Stockholders Equity 162 Comprehensive Income 88

Balance Sheet 172 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	169.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	169.80M	shares	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`	$25.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.71M	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
Restricted cash	`RestrictedCashCurrent`	$430.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$430.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$474.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$474.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.80M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.36M	USD	Point-in-time
Inventories	`InventoryNet`	$31.49M	USD	Point-in-time
Inventories	`InventoryNet`	$31.49M	USD	Point-in-time
Inventories	`InventoryNet`	$34.72M	USD	Point-in-time
Inventories	`InventoryNet`	$34.72M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$19.41M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$19.41M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$15.53M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$15.53M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.53M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.53M	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`	$164.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$489.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$489.78M	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
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	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`	$831.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$831.74M	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`	$409.43M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$409.43M	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
Investments in unconsolidated entities	`EquityMethodInvestments`	$91.03M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$91.03M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.81M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.73M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	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`	$47.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.58M	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`	$45.77M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.77M	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`	$123.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.83M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$130.10M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$130.10M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$139.17M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$139.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.47M	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`	$836.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$836.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$804.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$804.64M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$406.73M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$406.73M	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`	$119.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$119.29M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$49.86M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$49.86M	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
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	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 September 29, 2024 and December 31, 2023; 169,799 and 168,628 shares issued and outstanding as of September 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both September 29, 2024 and December 31, 2023; 169,799 and 168,628 shares issued and outstanding as of September 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both September 29, 2024 and December 31, 2023; 169,799 and 168,628 shares issued and outstanding as of September 29, 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 September 29, 2024 and December 31, 2023; 169,799 and 168,628 shares issued and outstanding as of September 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	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
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.92M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.92M	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`	$-9.28M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.28M	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`	$-271.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-271.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.99M	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
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.46M	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`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.37M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.37M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.87M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.87M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$310.70M	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$310.70M	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$330.29M	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$330.29M	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$101.35M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$101.35M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$95.84M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$95.84M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$609.73M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$609.73M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$195.38M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$195.38M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$575.95M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$575.95M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$192.03M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$192.03M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$192.35M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$192.35M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.11M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.11M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$68.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$207.15M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$207.15M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$32.10M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$32.10M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$10.68M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$10.68M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$35.21M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$35.21M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$12.48M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$12.48M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$2.93M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.93M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.69M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.69M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$619.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$619.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.06M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$1.06M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.43M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.43M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$5.78M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$5.78M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.05M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.05M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$99.56M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$99.56M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$89.14M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$89.14M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.38M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$18.48M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$18.48M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-16.00M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-16.00M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$2.76M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$2.76M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$36.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$36.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$12.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$12.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$44.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$44.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$16.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$16.28M	USD	1 Quarter
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	$87.13M	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	$87.13M	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	-	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	-	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	$87.13M	USD	1 Quarter
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	$87.13M	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	3 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	3 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$407.00K	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$407.00K	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-971.00K	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-971.00K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.89M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.89M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.25M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.25M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.12M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$84.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$84.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$37.57M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$37.57M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$440.00K	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$440.00K	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Net income/(loss) attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Net income/(loss) attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Net income/(loss) attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-40.53M	USD	3 Qtrs
Net income/(loss) attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-40.53M	USD	3 Qtrs
Net income/(loss) attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net income/(loss) attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-40.46M	USD	1 Quarter
Net income/(loss) attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$39.56M	USD	1 Quarter
Net income/(loss) attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$39.56M	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.49M	shares	1 Quarter

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$84.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$84.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$37.57M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$37.57M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$25.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.56M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$99.56M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$89.14M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$89.14M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.00K	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.00K	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.63M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.63M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-472.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$7.71M	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$7.71M	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$368.00K	USD	3 Qtrs
Impairment and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$368.00K	USD	3 Qtrs
Loss/(gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-470.00K	USD	3 Qtrs
Loss/(gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-470.00K	USD	3 Qtrs
Loss/(gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	3 Qtrs
Loss/(gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	$87.13M	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	$87.13M	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	-	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	-	USD	3 Qtrs
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	$87.13M	USD	1 Quarter
Gain on divestiture of Insomnia Cookies	`GainOnDivestitureOfInsomniaCookies`	$87.13M	USD	1 Quarter
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$5.58M	USD	1 Quarter
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$5.58M	USD	1 Quarter
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$5.58M	USD	3 Qtrs
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$5.58M	USD	3 Qtrs
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.65M	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.65M	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.60M	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$9.60M	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.97M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.97M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.82M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.82M	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$433.00K	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$433.00K	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$504.00K	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForLoanAndLeaseLosses`	$504.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$1.73M	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$1.73M	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$10.52M	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$10.52M	USD	3 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	-	USD	3 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	-	USD	3 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.66M	USD	3 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.66M	USD	3 Qtrs
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.70M	USD	1 Quarter
Settlement of interest rate swap derivatives	`ProceedsFromSettlementOfInterestRateSwapDerivatives`	$7.70M	USD	1 Quarter
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$7.33M	USD	3 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$7.33M	USD	3 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$5.91M	USD	3 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	$5.91M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-566.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-566.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-263.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-263.00K	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$35.98M	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$35.98M	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$47.32M	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$47.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.88M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.88M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.61M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.61M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.03M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.03M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.00M	USD	1 Quarter
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.00M	USD	1 Quarter
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.61M	USD	3 Qtrs
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.61M	USD	3 Qtrs
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of shops and franchise rights from franchisees, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.51M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.51M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$117.65M	USD	3 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$117.65M	USD	3 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Principal payment received from loan to Insomnia Cookies	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$45.00M	USD	3 Qtrs
Principal payment received from loan to Insomnia Cookies	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$45.00M	USD	3 Qtrs
Principal payment received from loan to Insomnia Cookies	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	3 Qtrs
Principal payment received from loan to Insomnia Cookies	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	3 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$1.09M	USD	3 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$1.09M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-180.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-180.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-222.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-222.00K	USD	3 Qtrs
Net cash provided by/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.74M	USD	3 Qtrs
Net cash provided by/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.74M	USD	3 Qtrs
Net cash provided by/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.36M	USD	3 Qtrs
Net cash provided by/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.36M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$490.00M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$490.00M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.04B	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.04B	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$965.25M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$965.25M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$545.69M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$545.69M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$298.55M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$298.55M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$145.10M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$145.10M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$264.35M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$264.35M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$159.57M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$159.57M	USD	3 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$925.00K	USD	3 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$925.00K	USD	3 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration related to a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$631.00K	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$631.00K	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$919.00K	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	$919.00K	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$364.00K	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	$364.00K	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$17.66M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$17.66M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$17.74M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$17.74M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.37M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.37M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.61M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.61M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$35.03M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$35.03M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$12.88M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$12.88M	USD	3 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.35M	USD	3 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.35M	USD	3 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	3 Qtrs
Net cash (used for)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.59M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.59M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.73M	USD	3 Qtrs
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`	$25.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$25.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$30.62M	USD	3 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$30.62M	USD	3 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.36M	USD	3 Qtrs
Increase in accrual for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.36M	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.90M	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.90M	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.94M	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	$5.94M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	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`	$25.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$430.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$430.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$474.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$474.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$429.00K	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`	$25.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time

Stockholders Equity 162 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
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`	169.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	169.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	168.63M	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`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.93M	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`	$-40.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.57M	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`	$25.98M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$25.98M	USD	3 Qtrs
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
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`	$4.45M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.45M	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`	$-12.50M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-12.50M	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`	$903.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$903.00K	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`	$2.95M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.95M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.05M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.05M	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$446.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$446.00K	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
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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	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`	$7.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$364.00K	USD	1 Quarter
Purchase of shares by noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$364.00K	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.90M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.90M	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`	$5.96M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.96M	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`	$5.89M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.89M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.91M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.91M	USD	1 Quarter
Noncontrolling interest from divestiture of Insomnia Cookies	`NoncontrollingInterestDecreaseFromDeconsolidation`	$32.63M	USD	1 Quarter
Noncontrolling interest from divestiture of Insomnia Cookies	`NoncontrollingInterestDecreaseFromDeconsolidation`	$32.63M	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`	$1.64M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.89M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.89M	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`	$1.17M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	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`	$-147.00K	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`	$-1.46M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.46M	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`	$-91.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-91.00K	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
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
Other	`StockholdersEquityOther`	$10.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$10.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$27.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$27.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	169.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	169.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	168.63M	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`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$84.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$84.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-40.26M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-40.26M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.30M	USD	3 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.30M	USD	3 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.70M	USD	3 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.70M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$37.57M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$37.57M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-6.66M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.20M	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.20M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$25.98M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-895.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-895.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.83M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.11M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.11M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.76M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.76M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.57M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.57M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.62M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.62M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.45M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.45M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.32M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.32M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.12M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.12M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.09M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.09M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.71M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.71M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$440.00K	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$440.00K	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-135.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-135.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$807.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$807.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$226.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$226.00K	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$305.00K	USD	3 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$305.00K	USD	3 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.81M	USD	3 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.81M	USD	3 Qtrs
Comprehensive income/(loss) attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	1 Quarter
Comprehensive income/(loss) attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	1 Quarter
Comprehensive income/(loss) attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.76M	USD	1 Quarter
Comprehensive income/(loss) attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.76M	USD	1 Quarter
Comprehensive income/(loss) attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.90M	USD	3 Qtrs
Comprehensive income/(loss) attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-38.90M	USD	3 Qtrs
Comprehensive income/(loss) attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	3 Qtrs
Comprehensive income/(loss) attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	3 Qtrs

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