XML 49 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Papa John's Marketing Fund, Inc. (Details) - USD ($)
$ in Thousands
Jun. 27, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 96,213 $ 130,204
Accounts receivable, net 75,839 90,135
Income tax receivable 1,084 1,273
Prepaid expenses and other current assets 47,966 43,212
Total current assets 262,343 306,407
Deferred income taxes 10,388 10,800
Total assets 855,744 872,770
Current liabilities:    
Accounts payable 31,496 37,370
Income and other taxes payable 28,763 10,263
Accrued expenses and other current liabilities 187,789 174,563
Current deferred revenue 20,536 19,590
Total current liabilities 316,504 288,869
Deferred revenue 13,017 13,664
Total liabilities 996,803 881,334
Papa John's Marketing Fund Inc.    
Current assets:    
Cash and cash equivalents 26,769 9,394
Accounts receivable, net 12,832 23,711
Income tax receivable 192 192
Prepaid expenses and other current assets 2,238 1,914
Total current assets 42,031 35,211
Deferred income taxes 506 588
Total assets 42,537 35,799
Current liabilities:    
Accounts payable 615 5,429
Income and other taxes payable 2 2
Accrued expenses and other current liabilities 40,538 32,578
Current deferred revenue 3,272 3,938
Total current liabilities 44,427 41,947
Deferred revenue 1,923 2,419
Total liabilities $ 46,350 $ 44,366