XML 83 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Papa John's Marketing Fund, Inc. (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 40,587 $ 47,373
Accounts receivable, net 104,244 102,533
Prepaid expenses and other current assets 42,285 44,123
Total current assets 231,018 251,039
Total assets 875,005 864,227
Current liabilities:    
Accounts payable 74,949 62,316
Accrued expenses and other current liabilities 158,167 142,535
Current deferred revenue 20,427 21,272
Total current liabilities 304,596 265,157
Deferred revenue 20,366 23,204
Total liabilities 1,317,770 1,133,674
Papa John's Marketing Fund Inc.    
Current assets:    
Cash and cash equivalents 5,494 17,174
Accounts receivable, net 18,026 14,780
Prepaid expenses and other current assets 2,223 1,815
Total current assets 25,743 33,769
Deferred income taxes 674 655
Total assets 26,417 34,424
Current liabilities:    
Accounts payable 1,509 12,428
Accrued expenses and other current liabilities 22,245 17,936
Current deferred revenue 4,327 4,395
Total current liabilities 28,081 34,759
Deferred revenue 2,627 2,503
Total liabilities $ 30,708 $ 37,262