10-Q Filing

Krispy Kreme, Inc. CIK: 1857154 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001857154-25-000140`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dnut-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 186 Cash Flow Statement 246 Stockholders Equity 152 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	171.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	171.24M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$474.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$474.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$353.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$353.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$445.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$445.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.84M	USD	Point-in-time
Inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Inventories	`InventoryNet`	$28.13M	USD	Point-in-time
Inventories	`InventoryNet`	$28.08M	USD	Point-in-time
Inventories	`InventoryNet`	$28.08M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$16.16M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$16.16M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$19.62M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$19.62M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.11M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$511.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$511.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$491.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$491.27M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill, net	`Goodwill`	$708.37M	USD	Point-in-time
Goodwill, net	`Goodwill`	$708.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$819.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$819.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$803.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$803.59M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$409.87M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$409.87M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$410.11M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$410.11M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$91.07M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$91.07M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$6.71M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$6.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.01M	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`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.67M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$135.67M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$135.67M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$107.73M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$107.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.93M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$844.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$844.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$906.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$906.21M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$405.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$405.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$410.53M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$410.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$130.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$130.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$92.89M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$92.89M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$40.77M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$40.77M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$47.44M	USD	Point-in-time
Other long-term obligations and deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$47.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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 28, 2025 and December 29, 2024; 171,244 and 170,060 shares issued and outstanding as of September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both September 28, 2025 and December 29, 2024; 171,244 and 170,060 shares issued and outstanding as of September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both September 28, 2025 and December 29, 2024; 171,244 and 170,060 shares issued and outstanding as of September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 shares authorized as of both September 28, 2025 and December 29, 2024; 171,244 and 170,060 shares issued and outstanding as of September 28, 2025 and December 29, 2024, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.91M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.91M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.79M	USD	Point-in-time
Shareholder note receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.79M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.13M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.13M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-299.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-299.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-793.61M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-793.61M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$670.27M	USD	Point-in-time
Total shareholders equity attributable to Krispy Kreme, Inc.	`StockholdersEquity`	$670.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.58M	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`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$693.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$693.84M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
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`	$375.30M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.30M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$95.84M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$95.84M	USD	1 Quarter
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`	$96.21M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$96.21M	USD	1 Quarter
Product and distribution costs	`ProductionAndDistributionCosts`	$279.58M	USD	3 Qtrs
Product and distribution costs	`ProductionAndDistributionCosts`	$279.58M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$192.03M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$192.03M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$609.73M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$609.73M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$195.94M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$195.94M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$605.49M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$605.49M	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`	$207.15M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$207.15M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.39M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.39M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.72M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.72M	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`	$11.80M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$11.80M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$34.22M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$34.22M	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`	$2.69M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.69M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$666.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$666.00K	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$3.07M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.07M	USD	3 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairments	`AssetImpairmentCharges`	$448.00K	USD	3 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$448.00K	USD	3 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$4.80M	USD	1 Quarter
Goodwill and other asset impairments	`AssetImpairmentCharges`	$4.80M	USD	1 Quarter
Goodwill and other asset impairments	`AssetImpairmentCharges`	$411.90M	USD	3 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$411.90M	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`	$6.88M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.88M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.78M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.78M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$16.85M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$16.85M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$31.38M	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`	$33.45M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.45M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$103.13M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$103.13M	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`	$-7.18M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-7.18M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-462.00M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-462.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$16.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$16.28M	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`	$16.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$16.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$49.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNetExcludingRelatedParty`	$49.25M	USD	3 Qtrs
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$-87.13M	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$-87.13M	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$-87.13M	USD	3 Qtrs
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$-87.13M	USD	3 Qtrs
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$11.50M	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$11.50M	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$11.50M	USD	3 Qtrs
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$11.50M	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`	$-1.11M	USD	3 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	3 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	3 Qtrs
Other non-operating (income)/expense, net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.25M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.25M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.95M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.95M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-520.59M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-520.59M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$17.68M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$17.68M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$18.33M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$18.33M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.82M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-25.94M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-25.94M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	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`	$37.57M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$37.57M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-20.13M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-20.13M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-494.65M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-494.65M	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`	$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`	$-687.00K	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-687.00K	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.67M	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.67M	USD	3 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$39.56M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$39.56M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$25.54M	USD	3 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-19.44M	USD	1 Quarter
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-487.99M	USD	3 Qtrs
Net (loss)/income attributable to Krispy Kreme, Inc.	`NetIncomeLoss`	$-487.99M	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`	$-0.11	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.86	USD	3 Qtrs
Common stock Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.86	USD	3 Qtrs
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
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`	$-0.11	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.86	USD	3 Qtrs
Common stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.86	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.49M	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`	171.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.75M	shares	3 Qtrs

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	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`	$37.57M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$37.57M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-20.13M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-20.13M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-494.65M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-494.65M	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`	$103.13M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$103.13M	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`	$-37.40M	USD	3 Qtrs
Deferred and other income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.40M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$356.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$356.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$355.96M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$355.96M	USD	3 Qtrs
Other asset impairments and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$368.00K	USD	3 Qtrs
Other asset impairments and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$368.00K	USD	3 Qtrs
Other asset impairments and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$55.94M	USD	3 Qtrs
Other asset impairments and lease termination charges	`LeaseImpairmentLossAndTerminationCharges`	$55.94M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-470.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-470.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47M	USD	3 Qtrs
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$-87.13M	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$-87.13M	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$-87.13M	USD	3 Qtrs
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$-87.13M	USD	3 Qtrs
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$11.50M	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$11.50M	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	-	USD	1 Quarter
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$11.50M	USD	3 Qtrs
(Gain)/loss on divestiture of Insomnia Cookies	`LossGainOnDivestitureOfInsomniaCookies`	$11.50M	USD	3 Qtrs
Gain (Loss) on Sale of Properties	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain (Loss) on Sale of Properties	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain (Loss) on Sale of Properties	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain (Loss) on Sale of Properties	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain (Loss) on Sale of Properties	`GainLossOnSaleOfProperties`	$1.06M	USD	1 Quarter
Gain (Loss) on Sale of Properties	`GainLossOnSaleOfProperties`	$1.06M	USD	1 Quarter
Gain (Loss) on Sale of Properties	`GainLossOnSaleOfProperties`	$1.06M	USD	3 Qtrs
Gain (Loss) on Sale of Properties	`GainLossOnSaleOfProperties`	$1.06M	USD	3 Qtrs
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	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$6.75M	USD	3 Qtrs
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$6.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.97M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.97M	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`	$774.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$774.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.01M	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$433.00K	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$433.00K	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$1.08M	USD	3 Qtrs
Change in accounts and notes receivable allowances	`ProvisionForDoubtfulAccounts`	$1.08M	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`	$6.42M	USD	3 Qtrs
Inventory write-off	`InventoryWriteDown`	$6.42M	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
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	3 Qtrs
Amortization related to settlement of interest rate swap derivatives	`AmortizationRelatedToSettlementOfInterestRateSwapDerivatives`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-263.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-263.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-317.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-317.00K	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`	$15.05M	USD	3 Qtrs
Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments	`IncreaseDecreaseInOperatingCapital`	$15.05M	USD	3 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.79M	USD	3 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.79M	USD	3 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.10M	USD	3 Qtrs
Net cash (used for)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.10M	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`	$80.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.84M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.88M	USD	3 Qtrs
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$10.88M	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`	$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`	$3.00M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	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`	$75.00M	USD	1 Quarter
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$75.00M	USD	1 Quarter
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$75.00M	USD	3 Qtrs
Net proceeds from divestiture of Insomnia Cookies	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$75.00M	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`	$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
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$1.20M	USD	3 Qtrs
Principal payments received from loans to franchisees	`ProceedsFromCollectionOfLoansReceivable`	$1.20M	USD	3 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$1.09M	USD	3 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	$1.09M	USD	3 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Disbursement for loan receivable	`PaymentsToAcquireLoansReceivable`	-	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`	$-177.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-177.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.74M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.74M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.42M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.42M	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`	$661.03M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$661.03M	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
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$606.58M	USD	3 Qtrs
Repayment of long-term debt and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$606.58M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$825.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$825.00K	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`	$242.35M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromStructuredPayables`	$242.35M	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`	$270.42M	USD	3 Qtrs
Payments on structured payables	`PaymentsForStructuredPayables`	$270.42M	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
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	-	USD	3 Qtrs
Capital contribution by shareholders, net of loans issued	`ProceedsFromRepaymentsOfContributedCapital`	-	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`	$17.74M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$17.74M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.93M	USD	3 Qtrs
Distribution to shareholders	`PaymentsOfDividends`	$11.93M	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`	$1.18M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	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`	$36.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	3 Qtrs
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.35M	USD	3 Qtrs
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.35M	USD	3 Qtrs
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.40M	USD	3 Qtrs
Net cash provided by/(used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.40M	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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.88M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.88M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.73M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.73M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.84M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.84M	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`	$29.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.15M	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`	$29.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.15M	USD	Point-in-time
(Decrease)/increase in accrual for property and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$12.36M	USD	3 Qtrs
(Decrease)/increase in accrual for property and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$12.36M	USD	3 Qtrs
(Decrease)/increase in accrual for property and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-12.36M	USD	3 Qtrs
(Decrease)/increase in accrual for property and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-12.36M	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
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	-	USD	3 Qtrs
Accrual for distribution to shareholders	`DistributionDeclaredButNotYetPaidShareholders`	-	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`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	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`	$353.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$353.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$445.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$445.00K	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`	$29.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.15M	USD	Point-in-time

Stockholders Equity 152 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	171.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	171.24M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$693.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$693.84M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.66M	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`	$37.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$37.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-20.13M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-20.13M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-494.65M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-494.65M	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`	$4.45M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.45M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.21M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.21M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$24.27M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$24.27M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-4.21M	USD	1 Quarter
Other comprehensive income/(loss), before reclassifications	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-4.21M	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`	$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`	$287.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$287.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$336.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$336.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$378.00K	USD	1 Quarter
Reclassification from AOCI	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$378.00K	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`	$6.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	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`	$9.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$774.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$774.00K	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`	$5.91M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.91M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.92M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.92M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.96M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.96M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.97M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$5.97M	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$13.00K	USD	1 Quarter
Dividends declared on common stock and equivalents	`DividendsCommonStock`	$13.00K	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`	$1.17M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	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`	$36.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	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`	$-804.00K	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
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`	$-123.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-123.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-664.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-664.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-397.00K	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-397.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.00K	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
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	170.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	171.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	171.24M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$693.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$693.84M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
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
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`	$-100.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.20M	USD	3 Qtrs
Unrealized income on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.20M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.66M	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`	$37.57M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$37.57M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$25.98M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-33.41M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-441.12M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-20.13M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-20.13M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-494.65M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-494.65M	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`	$-895.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-895.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.80M	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`	$-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`	$-108.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-108.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.54M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of income taxes (1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.54M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$23.27M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$23.27M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.12M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.12M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.32M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.32M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.72M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.72M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-471.39M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-471.39M	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`	$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`	$-687.00K	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-687.00K	USD	1 Quarter
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.67M	USD	3 Qtrs
Net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.67M	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
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`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$408.00K	USD	3 Qtrs
Foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$408.00K	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`	$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`	$-1.02M	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.26M	USD	3 Qtrs
Total comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.26M	USD	3 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	3 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	3 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-23.70M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-23.70M	USD	1 Quarter
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-465.13M	USD	3 Qtrs
Comprehensive (loss)/income attributable to Krispy Kreme, Inc.	`ComprehensiveIncomeNetOfTax`	$-465.13M	USD	3 Qtrs

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