XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Papa John's Marketing Fund, Inc. (Details) - USD ($)
$ in Thousands
Mar. 27, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 80,669 $ 70,610
Accounts receivable, net 81,229 81,370
Income tax receivable 10,537 9,386
Prepaid expenses and other current assets 46,461 46,310
Total current assets 286,269 255,009
Deferred income taxes 6,535 5,156
Total assets 885,626 885,704
Current liabilities:    
Accounts payable 35,434 28,092
Income and other taxes payable 27,973 19,996
Accrued expenses and other current liabilities 156,203 190,116
Current deferred revenue 19,649 21,700
Total current liabilities 278,634 287,424
Deferred revenue 12,381 13,846
Total liabilities 1,088,747 1,052,664
Papa John's Marketing Fund Inc.    
Current assets:    
Cash and cash equivalents 24,136 24,481
Accounts receivable, net 13,078 14,150
Income tax receivable 44 300
Prepaid expenses and other current assets 2,148 1,718
Total current assets 39,406 40,649
Deferred income taxes 604 614
Total assets 40,010 41,263
Current liabilities:    
Accounts payable 2,868 140
Income and other taxes payable 2 2
Accrued expenses and other current liabilities 35,131 40,154
Current deferred revenue 4,320 4,317
Total current liabilities 42,321 44,613
Deferred revenue 1,399 2,478
Total liabilities $ 43,720 $ 47,091