XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Jul. 06, 2022
Jun. 26, 2022
Dec. 26, 2021
Dec. 15, 2021
Oct. 01, 2021
Jul. 22, 2021
Apr. 26, 2021
Jun. 19, 2019
Debt Instrument [Line Items]                
Principal amount   $ 945.5            
Increase in interest rate on debt   1.00%            
Common stock, par value (in dollars per share)   $ 0.0001 $ 0.0001          
Minimum                
Debt Instrument [Line Items]                
Interest rate   6.00%            
Maximum                
Debt Instrument [Line Items]                
Interest rate   7.50%            
Elevation Burger                
Debt Instrument [Line Items]                
Principal amount               $ 7.5
Interest rate               6.00%
Common stock, par value (in dollars per share)               $ 12.00
2021 FB Royalty Securitization                
Debt Instrument [Line Items]                
Principal amount             $ 144.5  
2021 FB Royalty Securitization | Senior Debt                
Debt Instrument [Line Items]                
Principal amount   $ 97.1            
Interest rate   4.75%            
2021 FB Royalty Securitization | Senior Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount   $ 32.4            
Interest rate   8.00%            
2021 FB Royalty Securitization | Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount   $ 15.0            
Interest rate   9.00%            
2021 FB Royalty Securitization | Subsequent Event                
Debt Instrument [Line Items]                
Principal amount $ 76.5              
Debt sold to parent 61.5              
Net proceeds 13.5              
Debt offering costs 0.6              
Unamortized discount 0.9              
2021 FB Royalty Securitization | Subsequent Event | Senior Debt                
Debt Instrument [Line Items]                
Principal amount $ 42.7              
Interest rate 4.75%              
2021 FB Royalty Securitization | Subsequent Event | Senior Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount $ 14.2              
Interest rate 8.00%              
2021 FB Royalty Securitization | Subsequent Event | Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount $ 19.6              
Interest rate 9.00%              
2021 GFG Royalty Securitization                
Debt Instrument [Line Items]                
Principal amount           $ 350.0    
2021 GFG Royalty Securitization | Senior Debt                
Debt Instrument [Line Items]                
Principal amount   $ 209.0            
Interest rate   6.00%            
2021 GFG Royalty Securitization | Senior Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount   $ 84.0            
Interest rate   7.00%            
2021 GFG Royalty Securitization | Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount   $ 57.0            
Interest rate   9.50%            
2021 Twin Peaks Securitization                
Debt Instrument [Line Items]                
Principal amount         $ 250.0      
2021 Twin Peaks Securitization | Senior Debt                
Debt Instrument [Line Items]                
Principal amount   $ 150.0            
Interest rate   7.00%            
2021 Twin Peaks Securitization | Senior Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount   $ 50.0            
Interest rate   9.00%            
2021 Twin Peaks Securitization | Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount   $ 50.0            
Interest rate   10.00%            
2021 Fazoli's/Native Securitization                
Debt Instrument [Line Items]                
Principal amount       $ 193.8        
2021 Fazoli's/Native Securitization | Senior Debt                
Debt Instrument [Line Items]                
Principal amount   $ 128.8            
Interest rate   6.00%            
2021 Fazoli's/Native Securitization | Senior Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount   $ 25.0            
Interest rate   7.00%            
2021 Fazoli's/Native Securitization | Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount   $ 40.0            
Interest rate   9.00%            
Elevation Note                
Debt Instrument [Line Items]                
Principal amount   $ 6.5            
Interest rate   6.00%            
Effective interest rate percentage   11.20%            
Decrease in principal amount   $ 1.0            
Equipment Notes                
Debt Instrument [Line Items]                
Principal amount   0.7            
Maximum borrowing capacity   $ 1.0            
Equipment Notes | Minimum                
Debt Instrument [Line Items]                
Interest rate   7.99%            
Equipment Notes | Maximum                
Debt Instrument [Line Items]                
Interest rate   8.49%