XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.1
BUSINESS COMBINATION - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 08, 2022
Apr. 17, 2022
Apr. 17, 2022
Apr. 17, 2022
Oct. 03, 2021
Sep. 27, 2020
Business Acquisition [Line Items]            
Goodwill   $ 329,758,000 $ 329,758,000 $ 329,758,000 $ 47,774,000 $ 47,161,000
Del Taco            
Business Acquisition [Line Items]            
Ownership acquired 100.00%          
Consideration transferred $ 593,309,000          
Business acquisition, transaction costs 7,141,000          
Award vesting period       1 year    
Transaction costs     9,900,000 $ 11,200,000    
Goodwill 281,710,000          
Goodwill, expected tax deductible amount $ 0          
Total revenues     $ 63,000,000      
Net earnings   $ 2,500,000        
Del Taco | Common Stock            
Business Acquisition [Line Items]            
Conversion of shares into cash (in dollars per share) $ 12.51          
Del Taco | Syndicated Credit Facility | Del Taco            
Business Acquisition [Line Items]            
Repayments of debt $ 115,219,000