Cover [Abstract] Document Type Entity Interactive Data Current Document Quarterly Report Document Transition Report Document Period End Date Entity Registrant Name Entity File Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Current Reporting Status Entity Shell Company Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Trading Symbol Security Exchange Name Title of 12(b) Security Entity Common Stock, Shares Outstanding Amendment Flag Entity Central Index Key Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Statement of Financial Position [Abstract] Assets [Abstract] Assets Assets, Current [Abstract] Current assets: Current assets: Accounts Receivable, Net, Current Accounts receivable, net Assets, Current Total current assets Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Inventory, Net Inventories Prepaid Expense and Other Assets, Current Prepaid expenses and other Prepaid expenses and other Restricted Cash and Cash Equivalents, Current Restricted cash and cash equivalents Restricted cash and cash equivalents, beginning of period Restricted cash and cash equivalents, end of period Advertising Fund Assets Restricted Advertising fund assets, restricted Advertising fund assets restricted An amount representing assets held by the Company's national advertising fund, consisting primarily of cash received from franchisees and accounts receivable from franchisees, which can only be used for activities that promote the brand. Assets Total assets Other Assets, Noncurrent [Abstract] Other assets: Assets Noncurrent Excludes Property Plant And Equipment Net Total other assets Assets noncurrent excludes property plant and equipment net. Capitalized Computer Software, Net Capitalized software, net Deferred Income Tax Assets, Net Deferred income taxes Goodwill Goodwill Other Assets, Noncurrent Other assets Operating Lease, Right-of-Use Asset Operating lease right-of-use assets Property, Plant and Equipment, Net [Abstract] Property, plant and equipment: Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated depreciation and amortization Property, Plant and Equipment, Gross Property, plant and equipment, Gross Construction in Progress, Gross Construction in progress Land and buildings, Gross Land and buildings Carrying amount as of the balance sheet date of real estate and building structures held for productive use. This excludes land held-for-sale. Leasehold Improvements, Gross Leasehold and other improvements Property, Plant and Equipment, Net Property, plant and equipment, net Machinery and Equipment, Gross Equipment Liabilities and Equity [Abstract] Liabilities and stockholders' deficit Stockholders' Equity Attributable to Parent [Abstract] Stockholders' deficit Stockholders' deficit: Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Additional Paid in Capital, Common Stock Additional paid-in capital Common Stock, Value, Outstanding Common stock Retained Earnings (Accumulated Deficit) Retained deficit Stockholders' Equity Attributable to Parent Total stockholders' deficit Balance Balance Liabilities and Equity Total liabilities and stockholders' deficit Liabilities, Current [Abstract] Current liabilities: Accounts Payable, Current Accounts payable Accrued Insurance, Current Insurance reserves Advertising Fund Liabilities Advertising fund liabilities An amount representing liabilities held by the Company's national advertising fund, which can only be used for activities that promote the brand. Dividends Payable, Current Dividends payable Operating Lease, Liability, Current Operating lease liabilities Liabilities, Current Total current liabilities Long-term Debt and Capital Lease Obligations, Current Current portion of long-term debt Other Accrued Liabilities, Current Other accrued liabilities Liabilities, Noncurrent [Abstract] Long-term liabilities: Accrued Insurance, Noncurrent Insurance reserves Operating Lease, Liability, Noncurrent Operating lease liabilities Other Accrued Liabilities, Noncurrent Other accrued liabilities Liabilities, Noncurrent Total long-term liabilities Long-term Debt and Capital Lease Obligations Long-term debt, less current portion Income Statement [Abstract] Statement [Table] Statement [Table] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] Supply Chain [Member] Supply Chain [Member] Supply chain. U S Stores [Member] U.S. Stores [Member] US Stores. International Franchise [Member] International Franchise [Member] International Supply Chain [Member] Statement [Line Items] Statement [Line Items] Earnings Per Share [Abstract] Earnings per share: Earnings Per Share, Basic Common stock - basic Earnings per share – basic Earnings Per Share, Diluted Common stock - diluted Earnings per share – diluted Advertising Expense U.S. franchise advertising Cost of Goods and Services Sold [Abstract] Cost of sales: Cost of Goods and Services Sold Cost of sales Net Income (Loss) Attributable to Parent Net income Net income Net income available to common stockholders - basic and diluted Operating Income (Loss) Income from operations Income from Operations Revenues [Abstract] Revenues: Revenues Revenue Revenues General and Administrative Expense General and administrative Gross Profit Operating margin Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income before provision for income taxes Income Tax Expense (Benefit) Provision for income taxes Interest Expense Interest expense Investment Income, Interest Interest income Subsegments [Axis] Subsegments [Axis] Subsegments [Domain] Subsegments [Domain] Domestic Company Owned Stores [Member] U.S. Company-owned stores [Member] Domestic company owned stores. Domestic Franchise Advertising [Member] U.S. franchise advertising [Member] Domestic Franchise Advertising Domestic Franchise [Member] U.S. franchise royalties and fees [Member] U.S. franchise stores [Member] Domestic franchise. International Franchise Royalties and Fees [Member] International franchise royalties and fees [Member] International Franchise Royalties and Fees. Statement of Comprehensive Income [Abstract] Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Currency translation adjustment Statement of Cash Flows [Abstract] Cash and Cash Equivalents Included in Restricted Advertising Fund Assets Cash and cash equivalents included in advertising fund assets, restricted, beginning of period Cash and cash equivalents included in advertising fund assets, restricted, end of period Cash and Cash Equivalents Included in Restricted Advertising Fund Assets Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Change in cash and cash equivalents, restricted cash and cash equivalents Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities Net cash used in financing activities Payments for Repurchase of Common Stock Purchases of common stock Payments of Dividends Payments of common stock dividends and equivalents Payments Related to Tax Withholding for Share-based Compensation Tax payments for restricted stock upon vesting Proceeds from Issuance of Long-term Debt and Capital Securities, Net Proceeds from issuance of long-term debt Proceeds from Stock Options Exercised Proceeds from exercise of stock options Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities Repayments of long-term debt and finance lease obligations Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Payments for (Proceeds from) Other Investing Activities Other Payments to Acquire Property, Plant, and Equipment Capital expenditures Proceeds from Sale of Productive Assets Proceeds from sale of assets Proceeds from Sale and Maturity of Marketable Securities Maturities of advertising fund investments, restricted Payments to Acquire Investments Purchase of investments (Note 9) Effect of Exchange Rate on Cash and Cash Equivalents Effect of exchange rate changes on cash Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash provided by operating activities: Amortization of Debt Issuance Costs and Discounts Amortization of debt issuance costs Excess Tax Benefit from Share-based Compensation, Operating Activities Excess tax benefits from equity-based compensation Gain (Loss) on Disposition of Property Plant Equipment Loss on sale/disposal of assets Loss on sale/disposal of assets Deferred Income Tax Expense (Benefit) Provision for deferred income taxes Depreciation, Depletion and Amortization, Nonproduction Depreciation and amortization Depreciation and amortization Net Cash Provided by (Used in) Operating Activities Net cash provided by operating activities Share-based Compensation Non-cash equity-based compensation expense Non-cash equity-based compensation expense Accounts Receivable, Credit Loss Expense (Reversal) Provision for losses on accounts and notes receivable Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities Changes in advertising fund assets and liabilities, restricted Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities. Increase (Decrease) in Operating Capital Changes in operating assets and liabilities Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period Accounting Policies [Abstract] Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Basis of Presentation and Updates to Significant Accounting Policies Segment Reporting [Abstract] Segment Reporting Disclosure [Text Block] Segment Information Earnings Per Share [Text Block] Earnings Per Share Federal Home Loan Banks [Abstract] Stockholders' Equity Note Disclosure [Text Block] Changes in Stockholders' Deficit Fair Value Disclosures [Abstract] Fair Value Disclosures [Text Block] Fair Value Measurements Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Text Block] Revenue Disclosures Leases [Abstract] Leases of Lessee Disclosure [Text Block] Lease Disclosures Supplemental Cash Flow Elements [Abstract] Cash Flow, Supplemental Disclosures [Text Block] Supplemental Disclosures of Cash Flow Information Investments [Abstract] Investment [Text Block] Investment in Dash Brands Accounting Changes and Error Corrections [Abstract] New Accounting Pronouncements and Changes in Accounting Principles [Text Block] New Accounting Pronouncements Coronavirus Disease [Abstract] Coronavirus Disease [Text Block] COVID-19 Pandemic Coronavirus disease. Credit Loss, Financial Instrument [Policy Text Block] Allowances for Credit Losses Equity Securities without Readily Determinable Fair Value [Policy Text Block] Equity investments without readily determinable fair values Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Reconciliation of Total Segment Income to Consolidated Income Before Provision for Income Taxes Schedule of Segment Reporting Information, by Segment [Table Text Block] Financial Information by Operating Segment Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Earnings Per Share Schedule of Stockholders Equity [Table Text Block] Changes in Stockholders' Deficit Fair Value, by Balance Sheet Grouping [Table Text Block] Carrying Amounts and Fair Values of Certain Assets Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Schedule of Estimated Fair Value Contract with Customer, Asset and Liability [Table Text Block] Schedule of Contract Liabilities Primarily Consist of Deferred Franchise Fees and Deferred Development Fees Operating And Finance Lease Cost [Table Text Block] Components Of Operating And Finance Lease Cost Operating And Finance Lease Cost. Schedule Of Supplemental Cash Flow Information Related To Leases [Table Text Block] Schedule Of Supplemental Cash Flow Information Related To Leases Schedule of supplemental cash flow information related to leases. Schedule Of Maturities Of Operating And Finance Leases Liabilities [Table Text Block] Schedule Of Maturities Of Operating And Finance Leases Liabilities Schedule of maturities of operating and finance leases liabilities. Schedule Of Supplemental Balance Sheet Information Related To Leases [Table Text Block] Schedule of Supplemental Balance Sheet Information Related To Finance Leases Tabular disclosure of the supplemental balance sheet information related to leases. Condensed Balance Sheet [Table Text Block] Cumulative Effects of Changes Made to Consolidated Balance Sheet Basis of Presentation [Table] Basis of Presentation [Table] Basis of Presentation [Table] Geographical [Axis] Geographical [Axis] Geographical [Domain] Geographical [Domain] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Basis of Presentation [Line Items] Description Of Business And Summary Of Significant Accounting Policies Basis of Presentation [Line Items] Equity Securities Without Readily Determinable Fair Value Cumulative Amount Acquisition of non-controlling interest Equity securities without readily determinable fair value, cumulative amount. Restricted Cash and Cash Equivalents [Axis] Cash and Cash Equivalents [Domain] Asset Class [Axis] Asset Class [Domain] Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date Non Typed [Axis] Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date Non Typed Axis Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date Non Typed [Domain] Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date Non Typed Domain Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Range [Axis] Range [Domain] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Dividends [Axis] Dividends [Domain] Deferred Revenue Arrangement Type [Axis] Deferred Revenue [Domain] Financial Instrument [Axis] Financial Instruments [Domain] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Investment, Name [Axis] Investment, Name [Domain] Dash Brands Ltd [Member] Dash Brands Ltd [Member] Dash Brands, Ltd. Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Segment Income Loss Segment Income Total Segment Income Amount of earnings before interest, taxes, depreciation, amortization and other for the reportable segment. Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Intersegment Eliminations [Member] Intersegment Revenues [Member] Operating Segments [Member] Operating Segments [Member] Segment Reconciling Items [Member] Segment Reconciling [Member] Segment Reconciliation [Abstract] Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Income before provision for income taxes Weighted Average Number of Shares Outstanding, Diluted Diluted weighted average number of shares Weighted Average Number of Shares Outstanding, Basic Basic weighted average number of shares Earnings Per Share [Table] Earnings Per Share [Table] Earnings Per Share [Table] Award Type [Axis] Award Type [Axis] Equity Award [Domain] Equity Award [Domain] Employee Stock Option [Member] Stock Option [Member] Performance Shares [Member] Restricted Performance Shares [Member] Earnings Per Share [Line Items] Earnings Per Share [Line Items] Earnings per share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anti-dilutive Securities Excluded from Computation of Earnings Per Share Securities Excluded from Computation of Earnings Per Share, Amount Unvested Securities excluded from computation of earnings per share, amount unvested Restricted stock units that are not included in the computation of diluted EPS for the current period, but which may, upon vesting, have a dilutive effect in future periods. Stockholders' Equity Note [Abstract] Schedule of Capitalization, Equity [Table] Schedule of Capitalization, Equity [Table] Schedule of Capitalization, Equity [Line Items] Stockholders' Deficit [Line Items] Adjustments Related to Tax Withholding for Share-based Compensation Tax payments for restricted stock upon vesting Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Non-cash equity-based compensation expense Dividends, Common Stock Dividends declared on common stock and equivalents Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Currency translation adjustment Shares Paid for Tax Withholding for Share Based Compensation Tax payments for restricted stock upon vesting, (in shares) Common Stock, Shares, Outstanding Balance (in shares) Balance (in shares) Retained Earnings Cumulative Effect Adjustment Adoption of ASC 326 (Note 10) Retained earnings cumulative effect adjustment. Stock Issued During Period, Shares, New Issues Issuance and cancellation of stock awards, net, (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercises of stock options, (in shares) Stock Issued During Period, Value, New Issues Issuance and cancellation of stock awards, net Stock Issued During Period, Value, Stock Options Exercised Exercises of stock options Stock Repurchased During Period, Shares Purchases of common stock, (in shares) Stock Repurchased During Period, Value Purchases of common stock Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) [Member] Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Retained Deficit [Member] Common Stock [Member] Common Stock [Member] Class of Stock [Axis] Class of Stock [Domain] Common Stock, Dividends, Per Share, Declared Dividends declared per share Dividends Payable, Date of Record Record date of dividend Dividends Payable, Date to be Paid Dividend payable date Dividends Payable, Date Declared Dividend declared date Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event [Member] Title of Individual [Axis] Title of Individual [Domain] Restatement [Axis] Restatement [Axis] Restatement [Domain] Restatement [Domain] Credit Facility [Axis] Credit Facility [Domain] Variable Funding Note [Member] Variable Funding Note Long-term Line of Credit, Noncurrent Long-term Line of Credit, Noncurrent Proceeds from Notes Payable Proceeds from short term notes payable having variable interest rate Repayments of Notes Payable Repayment of short term notes payable having variable interest rate Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Fair Value, Inputs, Level 2 [Member] Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Advertising Fund Cash Equivalents Restricted Advertising fund cash equivalents, restricted, carrying amount Advertising fund cash equivalents restricted. Advertising Fund Cash Equivalents Restricted Fair Value Disclosure Advertising fund cash equivalents, restricted, fair value Advertising fund cash equivalents restricted fair value disclosure. Cash Equivalents, at Carrying Value Cash equivalents, carrying amount Marketable Securities, Noncurrent Investments in marketable securities, carrying amount Restricted Cash and Cash Equivalents Restricted cash equivalents, carrying amount Investments, Fair Value Disclosure Investments Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 3 [Member] Fair Value, Inputs, Level 3 [Member] Debt Disclosure [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Debt Instrument [Line Items] Debt Instrument [Line Items] Debt Instrument, Face Amount Principal Amount Debt Instrument, Fair Value Disclosure Fair Value ClassA-2-II Series One Four Point Four Seven Four Percentage Fixed Rate Senior Secured Note [Member] 2015 Ten-Year Fixed Rate Notes [Member] Series 2015-1 4.474% fixed rate senior secured notes, Class A-2-II. Class A- 2- III Series One Four Point One One Eight Percentage Fixed Rate Senior Secured Notes [Member] 2017 Ten-Year Fixed Rate Notes [Member] Class A- 2- III Series One Four Point One One Eight Percentage Fixed Rate Senior Secured Notes Two Thousand Eighteen Nine Point Two Five Year Fixed Rate Notes [Member] 2018 9.25-Year Fixed Rate Notes [Member] Two thousand eighteen nine point two five year fixed rate notes. Class A-2 II Series One Three Point Zero Eight Two Percentage Fixed Rate Senior Secured Notes [Member] 2017 Five-Year Fixed Rate Notes [Member] Class A 2 II Series One Three Point Zero Eight Two Percentage Fixed Rate Senior Secured Notes Two Thousand Seventeen Five Year Floating Rate Notes [Member] 2017 Five-Year Floating Rate Notes [Member] Two thousand seventeen five year floating rate notes. Two Thousand Eighteen Seven Point Five Year Fixed Rate Notes [Member] 2018 7.5-Year Fixed Rate Notes [Member] Two thousand eighteen seven point five year fixed rate notes. Two Thousand Nineteen Ten Year Fixed Rate Notes [Member] 2019 Ten-Year Fixed Rate Notes [Member] Two Thousand Nineteen Ten Year Fixed Rate Notes Member Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract New deferrals due to cash received and other Contract with Customer, Liability, Revenue Recognized Revenue recognized during the period Contract with Customer, Liability Deferred franchise fees and deferred development fees at beginning of period Deferred franchise fees and deferred development fees at end of period Advertising Fund Assets [Abstract] Cash Contributed from Company Owned Store Cash contributed from Company-owned stores An amount representing assets held by the Company's national advertising fund, consisting of cash contributed from Company-owned stores that had not yet been expended, which can only be used for activities that promote the brand. Cash and Investments [Member] Cash, cash equivalents and investments [Member] Cash and Investments [Member] Prepaid Expenses [Member] Prepaid expenses [Member] Prepaid Expenses [Member] Accounts Receivable [Member] Accounts receivable [Member] Domestic Stores [Member] U.S. stores [Member] Domestic stores. Operating Lease, Cost Operating lease cost Finance Lease Costs [Abstract] Finance lease cost: Finance Lease Costs Finance Lease, Right-of-Use Asset, Amortization Amortization of right-of-use assets Finance Lease, Interest Expense Interest on lease liabilities Finance Lease Cost Total finance lease cost Amount of finance lease cost. Capital Leased Assets, Gross Land and buildings Finance Lease, Liability, Current Current portion of long-term debt Finance Lease, Liability, Noncurrent Long-term debt, less current portion Capital Leases, Balance Sheet, Assets by Major Class, Net Finance lease assets, net Finance Lease, Liability Total principal payable on finance leases Total principal payable on finance leases Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Accumulated depreciation and amortization Finance Lease, Weighted Average Remaining Lease Term Finance Lease, Weighted Average Discount Rate, Percent Operating Lease, Weighted Average Remaining Lease Term Operating Lease, Weighted Average Discount Rate, Percent Ownership [Axis] Ownership [Domain] Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract] Cash paid for amounts included in the measurement of lease liabilities: Operating Lease, Payments Operating cash flows from operating leases Finance Lease, Interest Payment on Liability Operating cash flows from finance leases Finance Lease, Principal Payments Financing cash flows from finance leases Right Of Use Assets Obtained In Exchange For Lease Obligations [Abstract] Right-of-use assets obtained in exchange for lease obligations: Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Finance leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Operating leases Lessee, Operating Lease, Liability, to be Paid, Year One 2021 Lessee, Operating Lease, Liability, to be Paid, Year Two 2022 Lessee, Operating Lease, Liability, Payments, Due Total future minimum rental commitments Lessee, Operating Lease, Liability, Undiscounted Excess Amount Less – amounts representing interest Operating Lease, Liability Total lease liabilities Lessee, Operating Lease, Liability, to be Paid, Year Three 2023 Finance Lease Liability Payments Due After Year Four Thereafter Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Lessee, Operating Lease, Liability, to be Paid, Year Four 2024 Lessee Operating Lease Liability Payments Due After Year Four Thereafter Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 2020 Finance Lease, Liability, to be Paid, Year One 2021 Finance Lease, Liability, to be Paid, Year Two 2022 Finance Lease, Liability, to be Paid, Year Three 2023 Finance Lease, Liability, to be Paid, Year Four 2024 Finance Lease, Liability, Undiscounted Excess Amount Less – amounts representing interest Finance Lease, Liability, Payments, Due Total future minimum rental commitments Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 2020 Lease Contractual Term [Axis] Lease Contractual Term [Domain] Operating Lease [Member] Lessee Operating Lease Lease Not Yet Commenced Value Lessee, operating lease, lease not yet commenced, future minimum rental commitments Lessee, operating lease, lease not yet commenced value. Mileage Expense Rent Expenses Mileage expense. Lessee, Operating Lease, Term of Contract Lease Term Guarantor Obligations, Maximum Exposure, Undiscounted Potential future payments Lease Maturity [Axis] Lease Maturity [Axis] Lease Maturity [Axis]. Lease Maturity [Domain] Lease Maturity [Domain] Lease Maturity [Domain]. Schedule of Cash Flow, Supplemental [Table] Schedule of Cash Flow, Supplemental [Table] Schedule of Cash Flow, Supplemental [Table] Schedule of Cash Flow, Supplemental [Line Items] Schedule of Cash Flow, Supplemental [Line Items] Schedule of Cash Flow, Supplemental [Line Items] Capital Expenditures Incurred but Not yet Paid Capital expenditure accrual Investments [Table] Investments [Table] Investments [Line Items] Investments [Line Items] Investments. Equity Securities without Readily Determinable Fair Value, Amount Investments at carrying value New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Table] Adjustments Due to ASC 326 [Member] Adjustments for New Accounting Pronouncement [Member] Adjustments for New Accounting Pronouncement [Member] Scenario As Restated [Member] Scenario As Restated [Member] Scenario As Restated [Member] Previously Reported [Member] Scenario, Previously Reported [Member] Revisions [Line Items] Revisions [Line Items] Revisions [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Increase (Decrease) in Deferred Income Taxes Deferred income taxes Increase (Decrease) in Accounts and Notes Receivable Allowance for doubtful accounts and notes receivable Restatement Adjustment [Member] Restatement Adjustment [Member]