XML 81 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Papa John's Marketing Fund, Inc. (Details) - USD ($)
$ in Thousands
Dec. 27, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 130,204 $ 27,911
Accounts receivable, net 90,135 70,462
Income tax receivable 1,273 4,024
Prepaid expenses and other current assets 43,212 43,830
Total current assets 306,407 181,546
Deferred income taxes, net 10,800 1,839
Total assets 872,770 730,721
Current liabilities:    
Accounts payable 37,370 29,141
Income and other taxes payable 10,263 7,599
Accrued expenses and other current liabilities 174,563 108,517
Current deferred revenue 19,590 17,673
Total current liabilities 288,869 207,945
Deferred revenue 13,664 14,722
Total liabilities 881,334 790,459
Papa John's Marketing Fund Inc.    
Current assets:    
Cash and cash equivalents 9,394 4,569
Accounts receivable, net 23,711 11,196
Income tax receivable 192 103
Prepaid expenses and other current assets 1,914 1,316
Total current assets 35,211 17,184
Deferred income taxes, net 588 410
Total assets 35,799 17,594
Current liabilities:    
Accounts payable 5,429 764
Income and other taxes payable 2  
Accrued expenses and other current liabilities 32,578 14,287
Current deferred revenue 3,938 3,252
Total current liabilities 41,947 18,303
Deferred revenue 2,419 2,094
Total liabilities $ 44,366 $ 20,397