XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income/(Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Statement of Comprehensive Income [Abstract]        
Net loss $ (11,840) $ (3,752) $ (7,790) $ (19,126)
Other comprehensive (loss)/income, net of income taxes:        
Foreign currency translation adjustment (25,708) (9,823) (61,887) (13,544)
Unrealized income on cash flow hedges, net of income taxes [1] 7,692 1,398 24,798 7,631
Total other comprehensive loss, net of income taxes (18,016) (8,425) (37,089) (5,913)
Comprehensive loss (29,856) (12,177) (44,879) (25,039)
Net income attributable to noncontrolling interest 1,216 1,907 5,113 6,736
Foreign currency translation adjustment attributable to noncontrolling interest (1,283) (414) (2,186) (414)
Total comprehensive (loss)/income attributable to noncontrolling interest (67) 1,493 2,927 6,322
Comprehensive loss attributable to Krispy Kreme, Inc. $ (29,789) $ (13,670) $ (47,806) $ (31,361)
[1] Net of income tax expense of $2.6 million and $8.3 million for the quarter and three quarters ended October 2, 2022, respectively, and $0.5 million and $2.6 million for the quarter and three quarters ended October 3, 2021, respectively.