XML 25 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Papa John's Marketing Fund, Inc. (Details) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 36,376 $ 27,911
Accounts receivable, net 77,607 80,921
Income tax receivable 4,101 4,024
Total current assets 185,193 181,546
Deferred income taxes 1,694 1,839
Total assets 718,268 730,721
Current liabilities:    
Accounts payable 33,745 29,141
Accrued expenses and other current liabilities 121,835 120,566
Current deferred revenue 6,250 5,624
Debt 20,623 20,000
Total current liabilities 215,651 207,945
Deferred revenue 12,694 14,722
Total liabilities 786,713 790,459
Papa John's Marketing Fund Inc.    
Current assets:    
Cash and cash equivalents 3,677 4,569
Accounts receivable, net 10,408 11,196
Income tax receivable 103 103
Prepaid expenses 649 1,316
Total current assets 14,837 17,184
Deferred income taxes 419 410
Total assets 15,256 17,594
Current liabilities:    
Accounts payable 755 764
Accrued expenses and other current liabilities 12,478 14,287
Current deferred revenue 3,914 3,252
Debt 623  
Total current liabilities 17,770 18,303
Deferred revenue 513 2,094
Total liabilities $ 18,283 $ 20,397