NDLS


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:PreferredStockSharesAuthorized

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:ProductOrService
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

us-gaap:CostsAndExpenses

us-gaap:GeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:AssetsNoncurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:ShareBasedCompensation

us-gaap:AmortizationOfFinancingCosts

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

ndls:AssetDisposalsClosureCostsandRestaurantImpairments

ndls:CashPaidForOperatingAndFinanceLeaseLiabilities

ndls:CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets

ndls:CostsRelatedtoClosureofRestaurants

ndls:FinanceLeasePrincipalAndInterestPayments

ndls:ImpairmentOfRestaurants

ndls:IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities

ndls:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities

ndls:NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments

ndls:NumberofRestaurantsImpairedDuringtheComparablePeriods

ndls:ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards

ndls:RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
us-gaap:StatementEquityComponents
ndls:StockIssuedDuringPeriodSharesStockPlanTransactionsAndOther

ndls:StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
us-gaap:StatementEquityComponents

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:FinanceLeasePrincipalPayments

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnTerminationOfLease

us-gaap:GoodwillImpairmentLoss

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap:Range
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeasePayments

us-gaap:OtherCostOfOperatingRevenue

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PreOpeningCosts
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:ProceedsFromLongTermLinesOfCredit
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:ProceedsFromNotesPayable

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SubleaseIncome

ndls:AccruedOccupancyLiabilityCurrent

ndls:ContractWithCustomerGiftCardLiabilityCurrent
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation
ndls:ContractWithCustomerGiftCardLiabilityNoncurrent
us-gaap:CreditFacility, us-gaap:DebtInstrument
ndls:DebtAgreementCapitalExpenditureThresholdInCurrentFiscalYear
us-gaap:CreditFacility, us-gaap:DebtInstrument
ndls:DebtAgreementCapitalExpenditureThresholdInEachYearAfterThirdFiscalYear
us-gaap:CreditFacility, us-gaap:DebtInstrument
ndls:DebtAgreementCapitalExpenditureThresholdInNextFiscalYear
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:CreditFacility, us-gaap:DebtInstrument
ndls:DebtAgreementCapitalExpenditureThresholdInNextFiscalYearLiquidityBasedPerformanceBasketMaximum
us-gaap:CreditFacility, us-gaap:DebtInstrument
ndls:DebtAgreementCapitalExpenditureThresholdInSecondFiscalYearAfterCurrent
us-gaap:CreditFacility, us-gaap:DebtInstrument
ndls:DebtAgreementCapitalExpenditureThresholdInThirdFiscalYearAfterCurrent

ndls:EmployeeRelatedLiabilitiesInsuranceCurrent

ndls:OperatingAndFinanceLeaseLiability

ndls:PercentageOfRestaurantDiningRoomsOpen

ndls:PrepaidOccupancyExpenseCurrent

ndls:TotalLeasedAsset

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedUtilitiesCurrent

us-gaap:DebtInstrumentCarryingAmount
us-gaap:SubsequentEventType

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:IncomeTaxesReceivable

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
us-gaap:StatementScenario

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
us-gaap:StatementScenario

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:StatementScenario
us-gaap:FranchisorDisclosure
us-gaap:NumberOfRestaurants

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:PrepaidInsurance

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:TreasuryStockShares

Tables

  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:CommonStockValue █████████▇▇▇▇▇▅▁▁▁▁0.4680.4680.4660.4660.4650.4650.4640.4640.4630.4370.4360.4360.4350.4350.3920.3030.3030.3020.302NA0.3010.3010.30.2990.2980.2980.2970.2970.2950.2940.294NA0.232NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStockNA46.77868246.58387946.55793446.54599246.50858646.37095146.35330946.34001343.69039543.55931243.550329NANANA30.300925NANANANA30.138672NANANA29.82034NANANA29.544557NANANA23.238984NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:TreasuryStockNA2.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4238712.423871NANANA2.423871NANANANA2.424NANANA0.067586NANANA0.065478NANANA0.0NANANA
us-gaap:CommonStockSharesIssued NA46.77868246.58387946.55793446.54599246.50858646.37095146.35330946.34001343.69039543.55931243.55032943.54270743.5224339.18404830.30092530.29216630.24919730.157006NA29.54455730.0053530.0053529.78571729.54455729.78571729.7423829.68469829.54455729.3996529.39965NA23.238984NANANA
us-gaap:CommonStockSharesAuthorized NA180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0NA180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0NA34.043001NANANA
us-gaap:PreferredStockSharesAuthorized NA1.01.01.01.01.01.01.01.01.01.01.00.950.950.951.01.01.01.0NA1.01.01.01.01.01.01.01.01.01.01.0NA2.885NANANA
us-gaap:CommonStockSharesOutstanding NA44.35481144.16000844.13406344.12212144.08471543.9470843.92943843.91614241.26652441.13544141.12645841.11883641.09855936.76017727.87705427.86829527.82532627.733135NA29.54455729.598129.598129.78571729.54455729.78571729.7423829.68469829.54455729.3996529.39965NA23.238984NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▃▁44.35876344.21275144.14222NA44.89917645.07588843.933235NA44.82936341.17292441.128473NA41.10982740.77927728.073333NA27.8020227.77609427.72179227.721792NA28.25385930.72010229.843204NA30.89390431.06377431.059324NA31.06321324.18981423.6723NA23.38872923.24468NA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▃▁44.35876344.21275144.14222NA43.99004943.96417543.933235NA43.09452441.17292441.128473NA41.10982740.77927728.073333NA27.8020227.77609427.72179227.721792NA28.25385929.95012229.843204NA29.7578229.70388429.606321NA29.3996523.50978123.238984NA23.23898423.238984NA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█▃3.1074484.1427543.413108NA1.7484441.2972553.245418NA0.1763252.6305233.10671NA4.5755373.393957.670529NA2.8130791.5612562.9710932.971093NA2.8379621.2141593.225078NA0.2671960.2435520.017NA0.00.3572610.313138NA0.1728312.721214511NA
us-gaap:EarningsPerShareBasic █▆▇▇██▇██▇▇▇▇▇▄▁▆▅▇▇▇▆█▇████████████0.0-0.3-0.13-0.030.10.01-0.040.00.02-0.14-0.09-0.01-0.2-0.22-0.99-1.63-0.35-0.51-0.09-0.09-0.15-0.350.1-0.090.120.10.120.050.090.110.00.040.070.010.090.06
us-gaap:EarningsPerShareDiluted █▆▇▇██▇██▇▇█▇▇▄▁▆▆▇▇▇▆█▇████████████0.0-0.3-0.13-0.030.090.01-0.040.00.02-0.14-0.09-0.01-0.2-0.22-0.99-1.63-0.35-0.51-0.09-0.09-0.15-0.350.1-0.090.110.10.110.050.080.110.00.040.070.010.090.06
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
 TTM Greenblatt ROC _ _▇▅▆▇█▇▇▇▇▇▇▇▆▇▄▁▆▆▇▇▆▅█▇██████▇██0.722-12.525-4.8540.2475.0441.238-1.090.952.132-4.162-2.6780.087-7.483-0.808-25.646-44.315-9.062-11.312-2.839-2.839-6.464-15.3025.016-4.3185.4745.0455.9412.4565.1635.580.9372.5723.369NANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▅▂▅▆▇▇▆▆▇▇▆▆▆▆▇█▇▇▆▆▇▇▆▅▆▅▄▃▄▃▃▂▂▂▂▁105.98280.157100.348113.871118.304120.19110.046113.193116.727117.395110.526112.774114.211112.792116.715129.4122.681121.407113.986113.986117.128117.328115.233105.761108.546106.21699.45989.51991.46888.93689.23981.2877.92977.09975.49469.888
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService ndls:Labor▅▁█31.26427.13734.231NA37.95138.87737.092NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService ndls:RestaurantOccupancy▂▁█11.73711.67612.06NA12.10812.31112.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService us-gaap:FoodAndBeverage█▁▇25.920.0225.204NA29.54430.44829.091NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostsAndExpenses ▃▁▃▄▄▅▄▄▄▅▄▄▅▄█105.2692.682105.202113.624113.26118.952111.136112.243114.595121.557113.204112.687121.694113.6142.361NA131.743132.719116.825116.825123.592132.63110.217110.079103.073101.17193.51887.06386.30683.35688.30278.70874.56173.09570.295NA
us-gaap:GeneralAndAdministrativeExpense ▃▂▂▃▂▄▂▃▂█▂▂▂▁▃10.82710.03410.55411.02210.43611.84810.1410.61210.39914.81310.2689.889.8079.39310.666NA15.2519.8410.03710.03710.219.3849.2328.4188.5887.5458.2517.0098.0856.93912.6467.2157.6557.4646.217NA
us-gaap:OperatingIncomeLoss ▇▅▆▇█▇▇▇▇▇▇▇▆▇▄▁▆▆▇▇▆▅█▇██████▇█████0.722-12.525-4.8540.2475.0441.238-1.090.952.132-4.162-2.6780.087-7.483-0.808-25.646-44.315-9.062-11.312-2.839-2.839-6.464-15.3025.016-4.3185.4745.0455.9412.4565.1635.580.9372.5723.3694.0045.1993.481
us-gaap:InterestExpense ▃▅▅▁▂▃▃▅▇██▆▄▅▆0.8220.920.9680.6440.7370.80.7610.921.0931.1541.1381.0110.8930.9271.008NA0.7380.5980.6280.6280.6140.3910.1980.2290.1970.1120.0360.02-0.0030.1321.0141.0531.1341.1181.492NA
us-gaap:InterestPaidNet ▁▆▃▄▃▄▄▄▆▃▇▂▄▄█0.2361.0680.5980.8280.590.6690.7130.7941.0330.6581.3150.4540.8120.7851.431NA-858.017859.4080.5920.5920.394-0.1260.1510.42-0.0810.0810.00.073NA2.7482.4851.262NA4.7442.554NA
us-gaap:AllocatedShareBasedCompensationExpense ▅█▁0.7081.0940.159NA-0.0611.1550.726NANANANANANANANANANANANANANANANANANANANANANANA3.9NANANA0.6NA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▄▆▇█▇▇▇▇▆▆▇▅▇▁-0.1-13.445-5.822-1.1434.3070.438-1.8510.031.039-5.942-3.816-0.924-8.376-1.735-26.654NA-9.8-11.91-3.467-3.467-7.077-15.6934.818-4.5475.2764.9335.9052.4364.5425.448-0.0771.5192.2340.243.707NA
us-gaap:IncomeTaxExpenseBenefit ▆▆▆▆▇▆▆▆▆▆▃▁▅▇█0.0270.0330.0130.040.0640.00.00.011-0.011-0.007-0.241-0.437-0.0410.080.191NA0.0412.177-1.094-1.094-2.823-5.8721.756-1.7951.7421.992.3781.0122.1342.183-0.1450.5950.6750.1071.527NA
us-gaap:IncomeTaxesPaidNet ▁█▇▁▇▇▇-0.1030.0250.0-0.1040.00.00.006NANANANA0.0-0.0980.008-0.068NA-0.0790.013NA-0.055-0.025NANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▇▆▇▇█▇▇▇█▇▇▇▆▇▄▁▆▅▇▇▇▆█▇██████▇██▇██-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575-0.487-8.335-1.815-26.845-45.376-9.841-14.087-2.373-2.373-4.254-9.8213.062-2.7523.5352.9433.5271.4242.4073.2650.0680.9241.5590.1332.181.291
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▆▁▄▆█▆▆▆▇▄▅-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575NANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:Assets ▆██▇▇▇▇▁▁▁▁▁▁▂▂▂▃▃▃363.17422.395414.179378.519377.627381.356384.566172.032172.332178.053179.337185.233187.073197.442203.589209.461239.595233.892243.981NA239.961234.18242.686235.329238.903227.518202.628192.311187.802181.81171.687NA156.995NANANA
us-gaap:Liabilities ▆█▇▆▆▇▇▁▁▂▂▂▂▂▂▃▂▂▂330.308390.119369.273327.948326.581334.453338.97119.351120.357151.884147.93149.372151.177153.51158.391183.643168.763154.604151.87NA146.189136.68106.06596.54498.78891.86370.73665.59163.32959.29852.451NA142.987NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▆██▇▇▇▇▁▁▁▁▁▁▂▂▂▃▃▃363.17422.395414.179378.519377.627381.356384.566172.032172.332178.053179.337185.233187.073197.442203.589209.461239.595233.892243.981NA239.961234.18242.686235.329238.903227.518202.628192.311187.802181.81171.687NA156.995NANANA
us-gaap:StockholdersEquity ▂▂▃▄▄▃▃▄▄▁▂▂▂▃▂▁▆▇█32.86232.27644.90650.57151.04646.90345.59652.68151.97526.16931.40735.86135.89643.93233.725.81870.83279.28892.111NA93.77297.5136.621138.785140.115135.655131.892126.72124.473122.512119.236NA10.407NANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:AssetsCurrent ▂█▇▂▁▁▁▂▁▂▁▂▂▂▂▂▂▂▂25.69577.73464.85629.32219.72220.7317.18123.35120.623.07619.99422.05821.75723.25723.82225.78827.13621.94226.716NA25.40124.09823.17522.91722.77622.00219.23217.82418.33318.51217.277NA16.154NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂█▇▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁8.62162.07650.5310.4593.0863.3381.84.6551.9183.642.6243.3612.0883.1583.2481.8371.9661.8931.9051.9051.9122.0162.0011.6381.9062.2480.710.6680.9680.5890.6180.9780.581NA1.017NA
us-gaap:AccountsReceivableNetCurrent ▄▂▁▄▂▃▂▂▂▁▁▂▂▃▄█▇██3.3662.4061.9263.5032.2792.5442.2542.3911.9591.7141.6892.4342.2682.9463.4425.4384.8015.4465.214NA4.993.8674.3113.8494.5573.914.163.9854.2295.8424.507NA4.566NANANA
us-gaap:InventoryNet ▂▁▁▂▂▂▂▂▃▃▃▃▃▃▂██▆▆9.689.519.5389.8719.8759.869.879.6469.89710.0899.9489.9299.96510.0759.7311.28511.21210.79510.725NA10.49410.3819.9099.6929.4159.1548.2627.6237.2237.0826.569NA6.042NANANA
us-gaap:OtherAssetsCurrent ▁▁▁█0.0390.0060.0061.753NANANA0.005NANANA0.041NANANA0.203NANANANA0.219NANANA0.139NANANA0.0750.0580.058NA0.079NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▃▂▁▄▃▄▁▆▆▇▅▅▇▆▆▆█▁▆3.9523.5622.7075.3864.2914.7973.0666.4746.7047.5115.6316.2587.3386.8827.2146.9728.4583.037.014NA7.1857.8346.9546.6486.2716.696.15.5485.314.9994.576NA3.97NANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:AssetsNoncurrent ▇▇▇▇███▁▁▁▁▁▂▂▂▂▃▃▃337.475344.661349.323349.197357.905360.626367.385148.681151.732154.977159.343163.175165.316174.185179.767183.673212.459211.95217.265NA214.56210.082219.511212.412216.127205.516183.396174.487169.469163.298154.41NA140.841NANANA
us-gaap:PropertyPlantAndEquipmentGross ▃▂▂▂▂▂▂▁▁▁▁▁▁▃▃▃█▇▇331.831328.345330.541326.222330.037325.297326.252322.67323.116322.11322.586322.037322.159331.109334.488333.979362.207355.23356.735NA348.091338.313348.625335.377334.9317.975297.185283.678273.857259.633246.725NA224.987NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▇▇▇▆▆▆▅▅▄▄▃▃▃▃▂▂▁▁208.409203.705201.872197.355195.355190.605187.871183.896181.741177.503173.739169.444166.949166.997164.793160.446159.903153.399150.278NA144.378140.215139.845133.492129.327122.87116.768111.362106.243101.2296.831NA88.7NANANA
us-gaap:PropertyPlantAndEquipmentNet ▁▁▁▁▂▂▂▂▃▃▃▃▄▄▅▅███123.422124.64128.669128.867134.682134.692138.381138.774141.375144.607148.847152.593155.21164.112169.695173.533202.304201.831206.457NA203.713198.098208.78201.885205.573195.105180.417172.316167.614158.413149.894NA136.287NANANA
us-gaap:Goodwill ███████▁▁▁▁▁▁▁▁▁▁▁▁7.1547.1547.1547.1547.1547.1547.1546.46.46.46.46.46.46.46.46.46.46.46.4NA6.46.46.46.46.46.543NANA0.0NANANA0.0NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▁▁▁▁▂▃▄▄▅▅▆▆▇▇▇▇███0.840.8550.8680.8830.9631.0571.1791.2911.3841.4221.5211.5651.5861.6031.6271.7151.7381.7611.783NA1.8091.9561.9711.961.9271.789NANA0.351NANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ███████▁202.993209.445210.254209.717212.76215.347218.3110.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▅▄▅▃▄▄▃▅▅▅▅▂▂▂▁▁▁▁3.0662.5672.3782.5762.3462.3762.362.2162.5732.5482.5752.6172.122.072.0452.0252.0171.9581.961NA1.9742.3142.362.1672.2272.0792.9792.1711.8552.1321.763NA1.763NANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:LiabilitiesCurrent ██▆▇▆▆▅▂▁▄▃▄▃▄▅▅▃▁▂60.94460.97450.09958.03450.98951.84349.19833.14730.12544.04338.55743.86938.41542.49949.00549.03335.45828.08931.271NA32.91432.2528.83428.38925.83131.99924.88224.51424.16527.56224.446NA23.76NANANA
us-gaap:LongTermDebtCurrent ▅▂▂▂█▅▂▂▁▁0.9380.750.750.751.1250.9380.750.7190.6880.656NA0.0NANANANANANANANANANANANANANANANA0.00.00.0NA0.75NANANA
us-gaap:AccountsPayableCurrent █▆▄▄▃▂▅▃▂▁▄▆▄▄▆▅▄▄▅13.13811.389.359.3518.1457.56710.5637.8547.2946.3459.66410.9299.7189.3511.01710.6019.2989.58410.081NA15.07311.26311.36410.82810.86511.7139.0228.5888.1678.8178.879NA9.393NANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▇▁█▇▃▃▂▄▆▃▃▅▅5.3824.9743.4125.3795.0274.0593.9633.7174.1764.8253.9334.14.6324.546NA5.408NANANANA4.168NANANA2.859NANANA2.7193.363.496NA2.801NANANA
us-gaap:AccruedLiabilitiesCurrent ▂▂▁▂▁▁▁▂▂▆▅▅▅▅█▇▃▂▂13.14212.4789.89811.6799.5638.538.52411.18312.29224.5620.89321.22121.0922.50630.72627.70915.42811.34811.264NA12.42410.17810.3467.7778.5612.93710.6218.4777.7477.6147.517NA7.249NANANA
us-gaap:OperatingLeaseLiabilityCurrent ██▇▇▇▇▇▁25.35726.14422.98222.77522.43121.78121.5280.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ContractWithCustomerLiabilityCurrent █▆▄▁2.0461.691.1710.555NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:LongTermDebtNoncurrent ▁█▇▁▁▁▂▁▂▄▄▃▄▄▃▇▇▆▅41.21393.0485.38240.49741.96343.71447.03544.18347.09762.74362.87157.62463.86160.88852.884.67683.9978.50374.091NA67.73260.40429.92222.4627.521.59.6296.66.3121.7140.207NA93.731NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▆▂▁0.2720.2470.2140.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▃▂▂▁▁▁▂▁▂▂▃▃▄▄█▁▁▁▂8.4066.6625.3464.2034.2754.8615.2634.5545.397.0377.7468.5919.44410.66318.0064.574.7695.1615.307NA5.9463.5123.5323.5833.4474.6194.5824.2352.862.4262.351NA2.483NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▇██████▁219.473229.196228.232225.014229.157233.902237.3410.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:StockholdersEquity ▂▂▃▄▄▃▃▄▄▁▂▂▂▃▂▁▆▇█32.86232.27644.90650.57151.04646.90345.59652.68151.97526.16931.40735.86135.89643.93233.725.81870.83279.28892.111NA93.77297.5136.621138.785140.115135.655131.892126.72124.473122.512119.236NA10.407NANANA
us-gaap:CommonStockValue █████████▇▇▇▇▇▅▁▁▁▁0.4680.4680.4660.4660.4650.4650.4640.4640.4630.4370.4360.4360.4350.4350.3920.3030.3030.3020.302NA0.3010.3010.30.2990.2980.2980.2970.2970.2950.2940.294NA0.232NANANA
us-gaap:AdditionalPaidInCapital █████████▅▅▅▅▅▄▁▁▁▁202.314201.601200.755200.585199.878199.978199.11198.352197.666172.936172.24171.613171.233170.923158.91124.272123.889122.482121.24NA120.634120.065123.418122.361120.929120.003119.184117.539116.647114.318114.307NA7.585NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▁▂▂▂▂▂▂▂▂▂▃▃▃▃▅▇▇█-134.92-134.793-121.315-115.48-114.297-118.54-118.978-111.135-111.154-112.204-106.269-101.188-100.701-92.366-90.551-63.706-18.329-8.4895.598NA7.97112.22622.04618.98421.73618.20215.25911.73210.3087.94.635NA2.614NANANA
us-gaap:TreasuryStockValue ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄35.035.035.035.035.035.035.035.035.035.035.035.035.035.035.035.035.035.035.0NA35.035.09.1312.8482.848-2.8482.8482.8482.777NANANA0.0NANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▆▃█▆▆▄▇▁▅▃▇▄▄▁1.6077.365-0.65813.7917.2618.8940.11410.214-7.7053.841-1.00411.0311.302-0.155-8.076NA3.7836.6025.6795.6796.6215.239.3313.32611.57418.3428.85410.25711.17212.73611.7657.9616.69212.06NANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▅▆▃▆▃▅██▄▆▃▃▁-3.077-2.891-3.919-3.616-5.571-3.701-5.551-4.401-2.386-2.246-4.805-3.36-5.255-5.612-6.601NA-9.268-11.697-12.319-12.319-14.477-13.755-12.706-9.783-18.494-29.107-12.949-11.51-14.641-14.136-12.31-13.342-16.859-11.595NANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▅█▅▅▅▅▅▅▅▅▄▅▅▆-51.9857.07244.648-2.802-1.942-3.6552.582-3.0768.369-0.5795.072-6.3872.8895.67516.088NA5.6435.0616.5286.5287.795-1.383.751-3.8116.57812.3034.1370.9533.8481.3710.1855.77810.139-0.873NANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁▆█▆▅▅▅-53.45511.54640.0717.373-0.2521.538-2.855NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▆▃█▆▆▄▇▁▅▃▇▄▄▁1.6077.365-0.65813.7917.2618.8940.11410.214-7.7053.841-1.00411.0311.302-0.155-8.076NA3.7836.6025.6795.6796.6215.239.3313.32611.57418.3428.85410.25711.17212.73611.7657.9616.69212.06NANA
us-gaap:NetIncomeLoss ▇▆▇▇█▇▇▇█▇▇▇▆▇▄▁▆▅▇▇▇▆█▇██████▇██▇██-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575-0.487-8.335-1.815-26.845-45.376-9.841-14.087-2.373-2.373-4.254-9.8213.062-2.7523.5352.9433.5271.4242.4073.2650.0680.9241.5590.1332.181.291
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▆▁▄▆█▆▆▆▇▄▅-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ▃▁▁▂▂▃▂▂▄▄▅▅▇██5.5415.3975.3355.465.4585.6615.5075.4655.795.7975.825.8846.1836.2796.267NA7.0067.0716.9066.9066.8437.1176.9236.9196.8186.4545.9055.615.5495.2385.0354.8014.5544.3344.099NA
us-gaap:IncreaseDecreaseInAccountsReceivable █▆▁0.960.387-1.577NA-0.2650.505-0.362NA0.348-0.092-0.745NA-0.677-0.49-1.975NA-0.5770.1590.2240.224NA-0.4440.466-0.708NA-0.2490.175-0.244NA1.3350.041-0.1NANANANA
us-gaap:IncreaseDecreaseInInventories ▅▃▁▅▃▄▅▂▂█▃▃▂▅▄0.231-0.002-0.3040.2760.0020.1240.223-0.106-0.1040.7070.0440.029-0.110.3450.123NA0.4160.070.2310.2310.1130.4720.1960.2770.2010.60.6390.40.1410.5130.1440.3830.4220.36NANA
us-gaap:IncreaseDecreaseInAccountsPayable ▆█▅▆▆▁█▆▆▂▆▅▄▄▆0.7832.828-0.1061.270.468-4.132.7980.5920.737-3.4480.539-0.209-1.11-1.2671.284NA1.62-2.117-2.685-2.6852.2820.841-0.7880.459-0.5082.518-0.791.441-1.017-0.4511.371-0.1330.65-0.361NANA
us-gaap:DeferredIncomeTaxExpenseBenefit ▆▆▆▆▇▆▆▆▆▆▃▁▅▇█0.0250.0340.0130.0040.0640.00.0-0.02-0.012-0.006-0.245-0.458-0.0410.080.191NA0.0411.0830.00.0-1.052-6.2820.0-1.5440.951.9913.3890.03.840.00.00.3662.6030.004NANA
us-gaap:ShareBasedCompensation ▅█▂▅▁█▆▆▅▇▅▃▃▅▃0.6511.0940.1590.663-0.0611.1150.7260.7470.641.0120.580.3210.2480.6470.298NA1.1720.5010.3480.3480.4330.4110.4640.1610.3020.3630.5250.140.1650.1323.570.3630.3130.315NANA
us-gaap:AmortizationOfFinancingCosts ▃▁▁▂▄▄▄▄▃▅█▆▃▂▂0.1110.0760.0730.10.1240.1250.1250.1230.1210.1530.210.1770.1030.1020.083NA0.0330.0290.0290.0290.0250.0240.0240.0250.0250.0250.0260.0250.628-0.0310.0570.0560.0572.749NANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▅▆▃▆▃▅██▄▆▃▃▁-3.077-2.891-3.919-3.616-5.571-3.701-5.551-4.401-2.386-2.246-4.805-3.36-5.255-5.612-6.601NA-9.268-11.697-12.319-12.319-14.477-13.755-12.706-9.783-18.494-29.107-12.949-11.51-14.641-14.136-12.31-13.342-16.859-11.595NANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▂▄▃▆▄▄▄▂▁▅▃▆▆█3.0772.8913.9193.6165.5714.0534.1644.4012.8862.2464.8053.365.2555.6126.601NA9.76811.69712.31912.31914.47713.75512.0789.78316.40915.48412.94911.5114.64114.13612.3113.34216.85911.595NANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▅█▅▅▅▅▅▅▅▅▄▅▅▆-51.9857.07244.648-2.802-1.942-3.6552.582-3.0768.369-0.5795.072-6.3872.8895.67516.088NA5.6435.0616.5286.5287.795-1.383.751-3.8116.57812.3034.1370.9533.8481.3710.1855.77810.139-0.873NANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▁▂▅▁▁▁▁▁▁█▁▁▁▁▂0.08.547.01.9170.00.00.00.01.573.3890.00.03.7750.8425.915NA108.561103.72101.97.0-272.408145.682100.06982.257-113.92682.35587.06241.909NA27.89536.13337.703NA11.372NANA
us-gaap:RepaymentsOfLongTermDebt █▁▁▁▁▁▁51.750.1872.1883.6871.6880.1870.313NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03

None

us-gaap:CommonStockValue

us-gaap:CommonStockValue


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value468000.0468000.0466000.0466000.0465000.0465000.0464000.0464000.0463000.0437000.0436000.0436000.0435000.0435000.0392000.0303000.0303000.0302000.0302000.0301000.0301000.0300000.0299000.0298000.0298000.0297000.0297000.0295000.0294000.0294000.0232000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.30.30.20.20.20.20.20.20.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.1

None

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value464646464646464643434330302929232323
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value2.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4238712.4240.0675860.0654780.00.00.0
Percentage of SharesOutstanding5.25.25.25.25.25.25.25.25.55.65.68.08.00.20.20.00.00.0

None

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value464646464646464643434343433930303030293030292929292929292923
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value18018018018018018018018018018018018018018018018018018018018018018018018018018018018018034
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:PreferredStockSharesAuthorized

us-gaap:PreferredStockSharesAuthorized


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0950000.0950000.0950000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.02885000.0
Percentage of PreferredStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value444444444443434341414141413627272727292929292929292929292923
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022018-10-022018-07-032018-04-032017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-09-292015-06-302015-03-312014-09-302014-07-012014-04-012013-10-012013-07-022013-04-022012-10-022012-07-03
Value444444444543444141414028272727272830293031313124232323
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022018-10-022018-07-032018-04-032017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-09-292015-06-302015-03-312014-09-302014-07-012014-04-012013-10-012013-07-022013-04-022012-10-022012-07-03
Value444444434343434141414028272727272829292929292923232323
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022018-10-022018-07-032018-04-032017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-09-292015-06-302015-03-312014-09-302014-07-012014-04-012013-10-012013-07-022013-04-022012-10-022012-07-03
Value3107400.04142800.03413100.01748400.01297300.03245400.0176320.02630500.03106700.04575500.03394000.07670500.02813100.01561300.02971100.02971100.02838000.01214200.03225100.0267200.0243550.017000.00357260.0313140.0172830.02721200.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

None

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
Value0-0.3-0.13-0.030.10.01-0.0400.02-0.14-0.09-0.01-0.2-0.22-0.99-1.63-0.35-0.51-0.09-0.09-0.15-0.350.1-0.090.120.10.120.050.090.1100.040.070.010.090.06
Percentage of EarningsPerShareBasic0.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

None

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
Value0-0.3-0.13-0.030.090.01-0.0400.02-0.14-0.09-0.01-0.2-0.22-0.99-1.63-0.35-0.51-0.09-0.09-0.15-0.350.1-0.090.110.10.110.050.080.1100.040.070.010.090.06
Percentage of EarningsPerShareDiluted0.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

None

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
Value1058010011311812011011311611711011211411211612912212111311311711711510510810699899188898177777569
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

us-gaap:FoodAndBeverage


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022018-10-022018-07-032018-04-03
Value1048098116118108115116109
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax98.599.898.498.798.998.899.099.299.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax98.599.898.498.798.998.899.099.299.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:FoodAndBeverage100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Franchise


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-03
Value1.5690.1361.6321.5821.5451.3321.2811.1381.1750.9440.913
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.50.21.61.41.31.11.21.01.00.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.50.21.61.41.31.11.21.01.00.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Franchise100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

ndls:Labor


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value312734373837
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.533.934.132.132.333.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ndls:Labor0.00.00.00.00.00.0

ndls:RestaurantOccupancy


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value111112121212
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization37.543.035.231.931.733.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.114.612.010.210.211.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ndls:RestaurantOccupancy0.00.00.00.00.00.0

us-gaap:FoodAndBeverage


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value252025293029
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization82.873.873.677.878.378.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.425.025.125.025.326.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:FoodAndBeverage24.825.025.525.325.626.7

None

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-03
Value10592105113113118111112114121113112121113142131132116116123132110110103101938786838878747370
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax99.3115.6104.899.895.799.0101.099.298.2103.5102.499.9106.6100.7122.0107.4109.3102.5102.5105.5113.095.6104.195.095.394.097.394.493.799.096.895.794.893.1

None

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-03
Value10101011101110101014109.889.8079.39310159.841010109.3849.2328.4188.5887.5458.2517.0098.0856.939127.2157.6557.4646.217
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.212.510.59.78.89.99.29.48.912.69.38.88.68.39.112.48.18.88.88.78.08.08.07.97.18.37.88.87.814.28.99.89.78.2

None

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
Value0.722-12.525-4.8540.2475.0441.238-1.090.952.132-4.162-2.6780.087-7.483-0.808-25.646-44.315-9.062-11.312-2.839-2.839-6.464-15.3025.016-4.3185.4745.0455.9412.4565.1635.580.9372.5723.3694.0045.1993.481
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.7-15.6-4.80.24.31.0-1.00.81.8-3.5-2.40.1-6.6-0.7-22.0-34.2-7.4-9.3-2.5-2.5-5.5-13.04.4-4.15.04.76.02.75.66.31.03.24.35.26.95.0

None

us-gaap:InterestExpense

us-gaap:InterestExpense


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-03
Value822000.0920000.0968000.0644000.0737000.0800000.0761000.0920000.01093000.01154000.01138000.01011000.0893000.0927000.01008000.0738000.0598000.0628000.0628000.0614000.0391000.0198000.0229000.0197000.0112000.036000.020000.0-3000.0132000.01014000.01053000.01134000.01118000.01492000.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.81.11.00.60.60.70.70.80.91.01.00.90.80.80.90.60.50.60.60.50.30.20.20.20.10.00.0-0.00.11.11.31.51.52.0

None

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-10-012013-07-022013-04-022012-10-022012-07-03
Value0.2361.0680.5980.8280.590.6690.7130.7941.0330.6581.3150.4540.8120.7851.431-858.0178590.5920.5920.394-0.1260.1510.42-0.0810.0810.00.0732.7482.4851.2624.7442.554
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.21.30.60.70.50.60.60.70.90.61.20.40.70.71.2-699.40.00.50.50.3-0.10.10.4-0.10.10.00.13.12.81.66.23.4

None

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022013-07-022012-07-03
Value708000.01094000.0159000.0-61000.01155000.0726000.03900000.0600000.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.71.40.2-0.11.00.74.40.8

None

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-03
Value-0.1-13.445-5.822-1.1434.3070.438-1.8510.031.039-5.942-3.816-0.924-8.376-1.735-26.654-9.8-11.91-3.467-3.467-7.077-15.6934.818-4.5475.2764.9335.9052.4364.5425.448-0.0771.5192.2340.243.707
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-16.8-5.8-1.03.60.4-1.70.00.9-5.1-3.5-0.8-7.3-1.5-22.8-8.0-9.8-3.0-3.0-6.0-13.44.2-4.34.94.65.92.75.06.1-0.11.92.90.34.9

None

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-03
Value27000.033000.013000.040000.064000.00011000.0-11000.0-7000.0-241000.0-437000.0-41000.080000.0191000.041000.02177000.0-1094000.0-1094000.0-2823000.0-5872000.01756000.0-1795000.01742000.01990000.02378000.01012000.02134000.02183000.0-145000.0595000.0675000.0107000.01527000.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.10.00.00.0-0.0-0.0-0.2-0.4-0.00.10.20.01.8-1.0-1.0-2.4-5.01.5-1.71.61.92.41.12.32.5-0.20.70.90.12.0

None

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-292015-12-29
Value-103000.025000.00-104000.0006000.00-98000.08000.0-68000.0-79000.013000.0-55000.0-25000.0
Percentage of IncomeTaxesPaidNet100.0100.00.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.00.0-0.10.00.00.00.0-0.10.0-0.1-0.10.0-0.0-0.0

None

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
Value-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575-0.487-8.335-1.815-26.845-45.376-9.841-14.087-2.373-2.373-4.254-9.8213.062-2.7523.5352.9433.5271.4242.4073.2650.0680.9241.5590.1332.181.291
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-16.8-5.8-1.03.60.4-1.70.00.9-5.1-3.2-0.4-7.3-1.6-23.0-35.1-8.0-11.6-2.1-2.1-3.6-8.42.7-2.63.32.83.51.62.63.70.11.12.00.22.91.8

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-03
Value-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-16.8-5.8-1.03.60.4-1.70.00.9-5.1-3.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:Assets

us-gaap:Assets


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value363422414378377381384172172178179185187197203209239233243239234242235238227202192187181171156
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:Liabilities

us-gaap:Liabilities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value3303903693273263343381191201511471491511531581831681541511461361069698917065635952142
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets91.092.489.286.686.587.788.169.469.885.382.580.680.877.777.887.770.466.162.260.958.443.741.041.440.434.934.133.732.630.691.1

None

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value363422414378377381384172172178179185187197203209239233243239234242235238227202192187181171156
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-012012-01-032010-12-28
Value323244505146455251263135354333257079929397136138140135131126124122119104.951-0.494
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.07.610.813.413.512.311.930.630.214.717.519.419.222.316.612.329.633.937.839.141.656.359.058.659.665.165.966.367.469.46.60.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value2022012002001991991991981971721721711241201201167.5856.2914.897
Percentage of StockholdersEquity615.6624.6447.1396.6391.6426.4436.7376.5380.3660.8548.4478.6481.3128.686.393.772.9127.1-991.3
Percentage of Assets55.747.748.553.052.952.451.8115.3114.797.196.092.659.350.350.662.14.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value0.4680.4680.4660.4660.4650.4650.4640.4640.4630.4370.4360.4360.3030.3010.2980.2950.2320.2320.232
Percentage of StockholdersEquity1.41.41.00.90.91.01.00.90.91.71.41.21.20.30.20.22.24.7-47.0
Percentage of Assets0.10.10.10.10.10.10.10.30.30.20.20.20.10.10.10.20.10.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value-134.92-134.793-121.315-115.48-114.297-118.54-118.978-111.135-111.154-112.204-106.269-101.188-63.7067.97121102.614-1.52-5.349
Percentage of StockholdersEquity-410.6-417.6-270.2-228.4-223.9-252.7-260.9-211.0-213.9-428.8-338.4-282.2-246.88.515.58.325.1-30.71082.8
Percentage of Assets-37.2-31.9-29.3-30.5-30.3-31.1-30.9-64.6-64.5-63.0-59.3-54.6-30.43.39.15.51.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-2.848-2.7770.00.00.0
Percentage of StockholdersEquity-106.5-108.4-77.9-69.2-68.6-74.6-76.8-66.4-67.3-133.7-111.4-97.6-135.6-37.3-2.0-2.20.00.0-0.0
Percentage of Assets-9.6-8.3-8.5-9.2-9.3-9.2-9.1-20.3-20.3-19.7-19.5-18.9-16.7-14.6-1.2-1.50.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value25776429192017232023192221232325272126252423222222191718181716
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.118.415.77.75.25.44.513.612.013.011.111.911.611.811.712.311.39.411.010.610.39.59.79.59.79.59.39.810.210.110.3

None

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-012012-07-032012-01-032010-12-28
Value8.6216250103.0863.3381.84.6551.9183.642.6243.3612.0883.1583.2481.8371.9661.8931.9051.9051.9122.0162.0011.6381.9062.2480.710.6680.9680.5890.6180.9780.5810.6091.0170.52313
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.414.712.22.80.80.90.52.71.12.01.51.81.11.61.60.90.80.80.80.00.80.90.80.70.81.00.40.30.50.30.40.00.40.00.00.00.0

None

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value3366000.02406000.01926000.03503000.02279000.02544000.02254000.02391000.01959000.01714000.01689000.02434000.02268000.02946000.03442000.05438000.04801000.05446000.05214000.04990000.03867000.04311000.03849000.04557000.03910000.04160000.03985000.04229000.05842000.04507000.04566000.0
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.60.50.90.60.70.61.41.11.00.91.31.21.51.72.62.02.32.12.11.71.81.61.91.72.12.12.33.22.62.9

us-gaap:AccountsReceivableNetCurrent us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

ndls:DeliveryProgram


None
Period End2020-09-292019-12-31
Value1784000.0636000.0
Percentage of AccountsReceivableNetCurrent53.018.2
Percentage of Assets0.50.2
Percentage of Assets ndls:DeliveryProgram0.00.0

ndls:FranchiseReceivable


None
Period End2020-09-292019-12-31
Value517000.0527000.0
Percentage of AccountsReceivableNetCurrent15.415.0
Percentage of Assets0.10.1
Percentage of Assets ndls:FranchiseReceivable0.00.0

ndls:FranchiseandOther


None
Period End2020-06-302020-03-312019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-312013-01-01
Value2029000.01375000.01971000.01670000.01349000.02643000.01445000.0986000.0949000.0796000.0
Percentage of AccountsReceivableNetCurrent84.371.456.369.855.448.629.021.622.417.4
Percentage of Assets0.50.30.51.00.71.30.60.40.50.5
Percentage of Assets ndls:FranchiseandOther0.00.00.00.00.00.00.00.00.00.0

ndls:InsuranceReceivable


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-01
Value157000.096000.00744000.069000.0
Percentage of AccountsReceivableNetCurrent4.74.00.021.22.9
Percentage of Assets0.00.00.00.20.0
Percentage of Assets ndls:InsuranceReceivable0.00.00.00.00.0

ndls:OtherReceivable


None
Period End2020-09-292019-12-31
Value297000.0808000.0
Percentage of AccountsReceivableNetCurrent8.823.1
Percentage of Assets0.10.2
Percentage of Assets ndls:OtherReceivable0.00.0

ndls:VendorRebate


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-312013-01-01
Value611000.0281000.0551000.0788000.0639000.0869000.01590000.0840000.0983000.0748000.0693000.0
Percentage of AccountsReceivableNetCurrent18.211.728.622.526.735.729.216.821.617.715.2
Percentage of Assets0.20.10.10.20.40.50.80.40.40.40.4
Percentage of Assets ndls:VendorRebate0.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:InventoryNet

us-gaap:InventoryNet


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value9.689.519.5389.8719.8759.869.879.6469.897109.9489.9299.965109.731111101010109.9099.6929.4159.1548.2627.6237.2237.0826.5696.042
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.72.32.32.62.62.62.65.65.75.75.55.45.35.14.85.44.74.64.44.44.44.14.13.94.04.14.03.83.93.83.8

None

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value39000.06000.06000.01753000.05000.041000.0203000.0219000.0139000.075000.058000.058000.079000.0
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.50.00.00.10.10.10.00.00.00.1

None

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value3952000.03562000.02707000.05386000.04291000.04797000.03066000.06474000.06704000.07511000.05631000.06258000.07338000.06882000.07214000.06972000.08458000.03030000.07014000.07185000.07834000.06954000.06648000.06271000.06690000.06100000.05548000.05310000.04999000.04576000.03970000.0
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.10.80.71.41.11.30.83.83.94.23.13.43.93.53.53.33.51.32.93.03.32.92.82.62.93.02.92.82.72.72.5

None

us-gaap:AssetsNoncurrent

us-gaap:AssetsNoncurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value337344349349357360367148151154159163165174179183212211217214210219212216205183174169163154140
Percentage of AssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets92.981.684.392.394.894.695.586.488.087.088.988.188.488.288.387.788.790.689.089.489.790.590.390.590.390.590.790.289.889.989.7

None

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value331328330326330325326322323322322322322331334333362355356348338348335334317297283273259246224
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets91.477.779.886.287.485.384.8187.6187.5180.9179.9173.9172.2167.7164.3159.4151.2151.9146.2145.1144.5143.7142.5140.2139.8146.7147.5145.8142.8143.7143.3

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

ndls:FurnitureFixturesAndEquipment


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value1251241251221231221221211221201201201171201211201281241241201171191151141081029692898477
Percentage of PropertyPlantAndEquipmentGross37.937.937.837.637.537.537.737.637.837.437.437.336.636.536.436.035.535.134.834.534.834.334.534.134.234.534.033.834.434.434.3
Percentage of Assets34.629.530.232.432.732.032.070.670.867.767.364.963.061.259.757.453.753.350.950.150.349.249.247.847.950.650.249.449.149.449.2
Percentage of Assets ndls:FurnitureFixturesAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value6.4035.8993.6212.895.6066.9535.5013.622.0242.7252.2612.5923.9692.064.0198.0444.7639.7057.735119.649119.039129.8327.6448.982115.8657.8677.878
Percentage of PropertyPlantAndEquipmentGross1.91.81.10.91.72.11.71.10.60.80.70.81.20.61.22.41.32.72.23.32.93.32.73.63.12.63.24.12.33.23.5
Percentage of Assets1.81.40.90.81.51.81.42.11.21.51.31.42.11.02.03.82.04.13.24.84.14.83.85.14.33.84.76.03.24.65.0
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value199197201200200196197197199198199199200208208205228220224216210217210208199187178169164153139
Percentage of PropertyPlantAndEquipmentGross60.260.361.161.560.860.360.661.261.661.761.961.962.262.962.461.663.262.263.062.262.362.462.862.362.763.062.862.163.462.462.2
Percentage of Assets55.046.848.753.053.251.551.4114.8115.5111.7111.3107.5107.0105.4102.698.295.594.492.290.290.189.689.587.387.692.392.790.590.589.789.1
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value2082032011971951901871831811771731691661661641601591531501441401391331291221161111061019688
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets57.448.248.752.151.750.048.9106.9105.599.796.991.589.284.680.976.666.765.661.660.259.957.656.754.154.057.657.956.655.756.456.5

None

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value123124128128134134138138141144148152155164169173202201206203198208201205195180172167158149136
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.029.531.134.035.735.336.080.782.081.283.082.483.083.183.482.884.486.384.684.984.686.085.886.085.889.089.689.387.187.386.8

None

us-gaap:Goodwill

us-gaap:Goodwill


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302013-12-312013-01-01
Value7154000.07154000.07154000.07154000.07154000.07154000.07154000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06400000.06543000.000
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Assets2.01.71.71.91.91.91.93.73.73.63.63.53.43.23.13.12.72.72.62.72.72.62.72.72.90.00.0

None

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302013-12-31
Value840000.0855000.0868000.0883000.0963000.01057000.01179000.01291000.01384000.01422000.01521000.01565000.01586000.01603000.01627000.01715000.01738000.01761000.01783000.01809000.01956000.01971000.01960000.01927000.01789000.0351000.0
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.30.30.30.80.80.80.80.80.80.80.80.80.70.80.70.80.80.80.80.80.80.2

None

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-01
Value2022092102092122152180.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets55.949.650.855.456.356.556.80.0

None

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value3066000.02567000.02378000.02576000.02346000.02376000.02360000.02216000.02573000.02548000.02575000.02617000.02120000.02070000.02045000.02025000.02017000.01958000.01961000.01974000.02314000.02360000.02167000.02227000.02079000.02979000.02171000.01855000.02132000.01763000.01763000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.60.60.70.60.60.61.31.51.41.41.41.11.01.01.00.80.80.80.81.01.00.90.90.91.51.11.01.21.01.1

None

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value60605058505149333044384338424949352831323228282531242424272423
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.814.412.115.313.513.612.819.317.524.721.523.720.521.524.123.414.812.012.813.713.811.912.110.814.112.312.712.915.214.215.1

None

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-01-022013-12-312013-10-012013-07-022013-01-01
Value938000.0750000.0750000.0750000.01125000.0938000.0750000.0719000.0688000.0656000.00000750000.0
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0
Percentage of Assets0.30.20.20.20.30.20.20.40.40.40.00.00.00.00.5

None

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value13119.359.3518.1457.567107.8547.2946.3459.664109.7189.3511109.2989.584101511111010119.0228.5888.1678.8178.8799.393
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.62.72.32.52.22.02.74.64.23.65.45.95.24.75.45.13.94.14.16.34.84.74.64.55.14.54.54.34.85.26.0

None

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value5382000.04974000.03412000.05379000.05027000.04059000.03963000.03717000.04176000.04825000.03933000.04100000.04632000.04546000.05408000.04168000.02859000.02719000.03360000.03496000.02801000.0
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.20.81.41.31.11.02.22.42.72.22.22.52.32.61.71.21.41.82.01.8

None

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value13129.898119.5638.538.5241112242021212230271511111210107.7778.5612108.4777.7477.6147.5177.249
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.02.43.12.52.22.26.57.113.811.711.511.311.415.113.26.44.94.65.24.34.33.33.65.75.24.44.14.24.44.6

None

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-01
Value252622222221210.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets7.06.25.56.05.95.75.60.0

None

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-01
Value2046000.01690000.01171000.0555000.00
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.00.0
Percentage of Assets0.60.40.30.10.0

None

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value419385404143474447626257636052848378746760292227219.6296.66.3121.7140.20793
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.322.020.610.711.111.512.225.727.335.235.131.134.130.825.940.435.133.630.428.225.812.39.511.59.44.83.43.40.90.159.7

None

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


None
Period End2020-09-292020-06-302020-03-312019-12-31
Value272000.0247000.0214000.0200000.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0
Percentage of Assets0.10.10.10.1

None

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value8.4066.6625.3464.2034.2754.8615.2634.5545.397.0377.7468.5919.44410184.574.7695.1615.3075.9463.5123.5323.5833.4474.6194.5824.2352.862.4262.3512.483
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.31.61.31.11.11.31.42.63.14.04.34.65.05.48.82.22.02.22.22.51.51.51.51.42.02.32.21.51.31.41.6

None

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-01
Value2192292282252292332370.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets60.454.355.159.460.761.361.70.0

None

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-012012-01-032010-12-28
Value323244505146455251263135354333257079929397136138140135131126124122119104.951-0.494
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.07.610.813.413.512.311.930.630.214.717.519.419.222.316.612.329.633.937.839.141.656.359.058.659.665.165.966.367.469.46.60.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value2022012002001991991991981971721721711241201201167.5856.2914.897
Percentage of StockholdersEquity615.6624.6447.1396.6391.6426.4436.7376.5380.3660.8548.4478.6481.3128.686.393.772.9127.1-991.3
Percentage of Assets55.747.748.553.052.952.451.8115.3114.797.196.092.659.350.350.662.14.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value0.4680.4680.4660.4660.4650.4650.4640.4640.4630.4370.4360.4360.3030.3010.2980.2950.2320.2320.232
Percentage of StockholdersEquity1.41.41.00.90.91.01.00.90.91.71.41.21.20.30.20.22.24.7-47.0
Percentage of Assets0.10.10.10.10.10.10.10.30.30.20.20.20.10.10.10.20.10.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value-134.92-134.793-121.315-115.48-114.297-118.54-118.978-111.135-111.154-112.204-106.269-101.188-63.7067.97121102.614-1.52-5.349
Percentage of StockholdersEquity-410.6-417.6-270.2-228.4-223.9-252.7-260.9-211.0-213.9-428.8-338.4-282.2-246.88.515.58.325.1-30.71082.8
Percentage of Assets-37.2-31.9-29.3-30.5-30.3-31.1-30.9-64.6-64.5-63.0-59.3-54.6-30.43.39.15.51.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-01-032015-12-292014-12-302013-12-312013-01-012012-01-032010-12-28
Value-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-35.0-2.848-2.7770.00.00.0
Percentage of StockholdersEquity-106.5-108.4-77.9-69.2-68.6-74.6-76.8-66.4-67.3-133.7-111.4-97.6-135.6-37.3-2.0-2.20.00.0-0.0
Percentage of Assets-9.6-8.3-8.5-9.2-9.3-9.2-9.1-20.3-20.3-19.7-19.5-18.9-16.7-14.6-1.2-1.50.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:CommonStockValue

us-gaap:CommonStockValue


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value468000.0468000.0466000.0466000.0465000.0465000.0464000.0464000.0463000.0437000.0436000.0436000.0435000.0435000.0392000.0303000.0303000.0302000.0302000.0301000.0301000.0300000.0299000.0298000.0298000.0297000.0297000.0295000.0294000.0294000.0232000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.30.30.20.20.20.20.20.20.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.1

None

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value2022012002001991991991981971721721711711701581241231221211201201231221201201191171161141147.585
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets55.747.748.553.052.952.451.8115.3114.797.196.092.691.586.678.159.351.752.449.750.351.350.952.050.652.758.861.162.162.966.64.8

None

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value-134.92-134.793-121.315-115.48-114.297-118.54-118.978-111.135-111.154-112.204-106.269-101.188-100.701-92.366-90.551-63.706-18.329-8.4895.5987.97112221821181511107.94.6352.614
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-37.2-31.9-29.3-30.5-30.3-31.1-30.9-64.6-64.5-63.0-59.3-54.6-53.8-46.8-44.5-30.4-7.6-3.62.33.35.29.18.19.18.07.56.15.54.32.71.7

None

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-01-01
Value3535353535353535353535353535353535353535359.1312.8482.848-2.8482.8482.8482.7770.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets9.68.38.59.29.39.29.120.320.319.719.518.918.717.717.216.714.615.014.314.614.93.81.21.2-1.31.41.51.50.0

None

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value1.6077.365-0.658137.2618.8940.11410-7.7053.841-1.004111.302-0.155-8.0763.7836.6025.6795.6796.62159.331311188.854101112117.9616.69212
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.59.2-0.712.16.17.40.19.0-6.63.3-0.99.81.1-0.1-6.93.10.05.05.05.713.08.112.610.717.38.911.512.214.313.29.88.615.6

None

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value-3077000.0-2891000.0-3919000.0-3616000.0-5571000.0-3701000.0-5551000.0-4401000.0-2386000.0-2246000.0-4805000.0-3360000.0-5255000.0-5612000.0-6601000.0-9268000.0-11697000.0-12319000.0-12319000.0-14477000.0-13755000.0-12706000.0-9783000.0-18494000.0-29107000.0-12949000.0-11510000.0-14641000.0-14136000.0-12310000.0-13342000.0-16859000.0-11595000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.9-3.6-3.9-3.2-4.7-3.1-5.0-3.9-2.0-1.9-4.3-3.0-4.6-5.0-5.7-7.60.0-10.8-10.8-12.4-11.7-11.0-9.3-17.0-27.4-13.0-12.9-16.0-15.9-13.8-16.4-21.6-15.0

None

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value-51.9857.07244-2.802-1.942-3.6552.582-3.0768.369-0.5795.072-6.3872.8895.675165.6435.0616.5286.5287.795-1.383.751-3.8116.578124.1370.9533.8481.3710.1855.77810-0.873
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-49.18.844.5-2.5-1.6-3.02.3-2.77.2-0.54.6-5.72.55.013.84.60.05.75.76.7-1.23.3-3.66.111.64.21.14.21.50.27.113.0-1.1

None

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value-53.45511407.373-0.2521.538-2.855
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-50.414.439.96.5-0.21.3-2.6

None

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value1.6077.365-0.658137.2618.8940.11410-7.7053.841-1.004111.302-0.155-8.0763.7836.6025.6795.6796.62159.331311188.854101112117.9616.69212
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.59.2-0.712.16.17.40.19.0-6.63.3-0.99.81.1-0.1-6.93.10.05.05.05.713.08.112.610.717.38.911.512.214.313.29.88.615.6

None

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-032012-04-03
Value-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575-0.487-8.335-1.815-26.845-45.376-9.841-14.087-2.373-2.373-4.254-9.8213.062-2.7523.5352.9433.5271.4242.4073.2650.0680.9241.5590.1332.181.291
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-16.8-5.8-1.03.60.4-1.70.00.9-5.1-3.2-0.4-7.3-1.6-23.0-35.1-8.0-11.6-2.1-2.1-3.6-8.42.7-2.63.32.83.51.62.63.70.11.12.00.22.91.8

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-03
Value-0.127-13.478-5.835-1.1834.2430.438-1.8510.0191.05-5.935-3.575
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-16.8-5.8-1.03.60.4-1.70.00.9-5.1-3.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

None

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-03
Value5.5415.3975.3355.465.4585.6615.5075.4655.795.7975.825.8846.1836.2796.2677.0067.0716.9066.9066.8437.1176.9236.9196.8186.4545.9055.615.5495.2385.0354.8014.5544.3344.099
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022018-10-022018-07-032018-04-032017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-09-292015-06-302015-03-312014-09-302014-07-012014-04-012013-10-012013-07-022013-04-02
Value960000.0387000.0-1577000.0-265000.0505000.0-362000.0348000.0-92000.0-745000.0-677000.0-490000.0-1975000.0-577000.0159000.0224000.0224000.0-444000.0466000.0-708000.0-249000.0175000.0-244000.01335000.041000.0-100000.0
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value231000.0-2000.0-304000.0276000.02000.0124000.0223000.0-106000.0-104000.0707000.044000.029000.0-110000.0345000.0123000.0416000.070000.0231000.0231000.0113000.0472000.0196000.0277000.0201000.0600000.0639000.0400000.0141000.0513000.0144000.0383000.0422000.0360000.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value783000.02828000.0-106000.01270000.0468000.0-4130000.02798000.0592000.0737000.0-3448000.0539000.0-209000.0-1110000.0-1267000.01284000.01620000.0-2117000.0-2685000.0-2685000.02282000.0841000.0-788000.0459000.0-508000.02518000.0-790000.01441000.0-1017000.0-451000.01371000.0-133000.0650000.0-361000.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value25000.034000.013000.04000.064000.000-20000.0-12000.0-6000.0-245000.0-458000.0-41000.080000.0191000.041000.01083000.000-1052000.0-6282000.00-1544000.0950000.01991000.03389000.003840000.000366000.02603000.04000.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0

None

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value651000.01094000.0159000.0663000.0-61000.01115000.0726000.0747000.0640000.01012000.0580000.0321000.0248000.0647000.0298000.01172000.0501000.0348000.0348000.0433000.0411000.0464000.0161000.0302000.0363000.0525000.0140000.0165000.0132000.03570000.0363000.0313000.0315000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value111000.076000.073000.0100000.0124000.0125000.0125000.0123000.0121000.0153000.0210000.0177000.0103000.0102000.083000.033000.029000.029000.029000.025000.024000.024000.025000.025000.025000.026000.025000.0628000.0-31000.057000.056000.057000.02749000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value-3077000.0-2891000.0-3919000.0-3616000.0-5571000.0-3701000.0-5551000.0-4401000.0-2386000.0-2246000.0-4805000.0-3360000.0-5255000.0-5612000.0-6601000.0-9268000.0-11697000.0-12319000.0-12319000.0-14477000.0-13755000.0-12706000.0-9783000.0-18494000.0-29107000.0-12949000.0-11510000.0-14641000.0-14136000.0-12310000.0-13342000.0-16859000.0-11595000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.9-3.6-3.9-3.2-4.7-3.1-5.0-3.9-2.0-1.9-4.3-3.0-4.6-5.0-5.7-7.60.0-10.8-10.8-12.4-11.7-11.0-9.3-17.0-27.4-13.0-12.9-16.0-15.9-13.8-16.4-21.6-15.0

None

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value3.0772.8913.9193.6165.5714.0534.1644.4012.8862.2464.8053.365.2555.6126.6019.7681112121413129.78316151211141412131611
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value-51.9857.07244-2.802-1.942-3.6552.582-3.0768.369-0.5795.072-6.3872.8895.675165.6435.0616.5286.5287.795-1.383.751-3.8116.578124.1370.9533.8481.3710.1855.77810-0.873
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-49.18.844.5-2.5-1.6-3.02.3-2.77.2-0.54.6-5.72.55.013.84.60.05.75.76.7-1.23.3-3.66.111.64.21.14.21.50.27.113.0-1.1

None

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-10-012013-07-022013-04-022012-10-02
Value0.08.5471.9170.00.00.00.01.5730.00.03.7750.8425.9151081031017.0-272.40814510082-113.92682874127363711
Percentage of ProceedsFromIssuanceOfLongTermDebt0.0100.0100.0100.00.00.00.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value510.1872.1883.6871.6880.1870.313
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value-27.0-0.002-0.0020.0370.01500-0.001-0.0110.0010.0630.0110.005-0.046-0.007-0.004-0.1830.3160.3160.0050.3740.3650.395-0.0210.4030.4030.4150.0370.4011.8830.392-0.0290.001
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

None

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-01-022017-01-03
Value8.6216250103.0863.3381.84.6553.3611.837
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ndls:AssetDisposalsClosureCostsandRestaurantImpairments

ndls:AssetDisposalsClosureCostsandRestaurantImpairments


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-03
Value0.3692.5581.0564.1070.3362.8840.421.191.7922.581.582.299102.83222.283111.0161.0166.801160.256.0860.7330.2510.1930.2140.3270.3390.2970.2010.6150.2010.282
Percentage of AssetDisposalsClosureCostsandRestaurantImpairments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ndls:CashPaidForOperatingAndFinanceLeaseLiabilities

ndls:CashPaidForOperatingAndFinanceLeaseLiabilities


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value156.3367.69111010
Percentage of CashPaidForOperatingAndFinanceLeaseLiabilities100.0100.0100.0100.0100.0100.0

ndls:CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets

ndls:CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets


None
Period End2020-09-292019-10-01
Value-168000.0-809000.0
Percentage of CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets100.0100.0

ndls:CostsRelatedtoClosureofRestaurants

ndls:CostsRelatedtoClosureofRestaurants


None
Period End2020-06-302020-03-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032017-10-032017-07-042017-04-042016-09-272016-06-282016-03-292015-09-292015-06-30
Value0.2990.213-0.6430.173-0.0390.61.4881.5190.5540.779-1.471190.6420.5380.5490.0160.032
Percentage of CostsRelatedtoClosureofRestaurants100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ndls:FinanceLeasePrincipalAndInterestPayments

ndls:FinanceLeasePrincipalAndInterestPayments


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value324000.0270000.0182000.0223000.0160000.0217000.0
Percentage of FinanceLeasePrincipalAndInterestPayments100.0100.0100.0100.0100.0100.0

ndls:ImpairmentOfRestaurants

ndls:ImpairmentOfRestaurants


None
Period End2020-06-302019-07-02
Value2100000.02200000.0
Percentage of ImpairmentOfRestaurants100.0100.0

ndls:IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities

ndls:IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value0.0675.967-6.8924.08-2.6614.708-7.1911.468-17.5136.549-6.793.042-6.01-5.984-10.1536.755-3.0912.4142.414-3.5535.243-2.7782.717-1.9162.711-2.032-0.194-1.4272.4320.5061.14-2.1883.528
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ndls:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities

ndls:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-03
Value-3473000.04622000.02885000.0-453000.0-1342000.0-64000.0-343000.00000
Percentage of IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

ndls:NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments

ndls:NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022018-10-022018-07-032018-04-032017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-09-292015-06-302015-03-312014-09-302014-07-012014-04-01
Value0.0052.2790.750.8632.6390.1451.622.251.4199.4260.981181.014110.7450.745160.2166.080.250.1940.214
Percentage of NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ndls:NumberofRestaurantsImpairedDuringtheComparablePeriods

ndls:NumberofRestaurantsImpairedDuringtheComparablePeriods


None
Period End2020-06-302019-10-012019-07-022019-04-022018-10-022018-07-032018-04-032017-10-032017-07-042017-04-042016-09-272016-06-282016-03-292015-09-29
Value5.002.00001.018.09.04.0011.01.025.0
Percentage of NumberofRestaurantsImpairedDuringtheComparablePeriods100.00.0100.00.00.00.0100.0100.0100.0100.00.0100.0100.0100.0

ndls:ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards

ndls:ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value49000.0-271000.0-1000.032000.0-49000.0-256000.021000.0
Percentage of ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards100.0100.0100.0100.0100.0100.0100.0

ndls:RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability

ndls:RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value0.6535.7957.3282.6462.2283.211
Percentage of RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability100.0100.0100.0100.0100.0100.0

ndls:StockIssuedDuringPeriodSharesStockPlanTransactionsAndOther us-gaap:StatementEquityComponents

ndls:StockIssuedDuringPeriodSharesStockPlanTransactionsAndOther

us-gaap:CommonStock


None
Period End2020-06-302020-03-312019-07-022019-04-02
Value194800.025945.0137640.017642.0
Percentage of StockIssuedDuringPeriodSharesStockPlanTransactionsAndOther100.0100.0100.0100.0

ndls:StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther

ndls:StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value49000.0-271000.0-1000.032000.0-49000.0-256000.021000.0
Percentage of StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther100.0100.0100.0100.0100.0100.0100.0

ndls:StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value49000.0-273000.0-1000.031000.0-49000.0-257000.021000.0
Percentage of StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther100.0100.7100.096.9100.0100.4100.0

us-gaap:CommonStock


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value02000.001000.001000.00
Percentage of StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther0.0-0.7-0.03.1-0.0-0.40.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-02
Value664000.01119000.0171000.0676000.0-51000.01125000.0737000.0757000.0652000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-03
Value664000.01119000.0171000.0676000.0-51000.01125000.0737000.0757000.0652000.01025000.0592000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-10-012013-07-022013-04-022012-10-022012-07-03
Value1025000.0-800000.02593000.0146000.01122000.01270000.01034000.0875010000.0-875310000.02308000.02308000.01299000.0-712000.0331000.0496000.0-340000.0377000.0204000.01020000.0-1363000.0-1752000.0-419000.02025000.01091000.0
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-04
Value700000.0600000.01500000.01200000.0900000.01400000.01800000.01500000.01000000.01600000.01800000.01400000.01000000.01300000.01800000.0
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-022013-07-022012-07-03
Value12000.025000.012000.011000.010000.011000.041000.036000.0
Percentage of EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value284000.0239000.0163000.0147000.0205000.0141000.0197000.0
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-01
Value-424000.0-124000.0-716000.0-2781000.0890000.0-435000.0-270000.0-380000.010000.0-742000.0-428000.0-340000.0-404000.0-264000.0-233000.0-1562000.0-364000.0-273000.0-273000.0-580000.0-204000.0-187000.0-134000.0-822000.0-141000.0-146000.0-134000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnTerminationOfLease

us-gaap:GainLossOnTerminationOfLease


None
Period End2020-09-292019-10-012019-07-02
Value600000.0800000.0100000.0
Percentage of GainLossOnTerminationOfLease100.0100.0100.0

us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillImpairmentLoss


None
Period End2020-06-30
Value0
Percentage of GoodwillImpairmentLoss0.0

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-01
Value0.1132.1350.1273.6640.0892.2760.1890.2220.3140.3190.5981.1019.084.0371.9350.079100.1940.1943.279160.0315.9130.0410.0120.0
Percentage of ImpairmentOfLongLivedAssetsHeldForUse100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-01
Value104000.0-25000.0-52000.088000.000-6000.0-63000.00-20000.0-26000.022000.098000.0-8000.068000.079000.01080000.0-1038000.0-1038000.0-1731000.0408000.01593000.0-463000.0481000.0-342000.0-1093000.0930000.0-1512000.02011000.0-346000.0239000.0-996000.0
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-02
Value889000.01044000.0-1131000.0-372000.0158000.0954000.0-50000.0-587000.0-782000.01835000.0-651000.0-792000.0506000.0-306000.0260000.05486000.0-3987000.0-184000.0-184000.0-560000.0831000.0412000.0342000.0-272000.083000.01384000.0573000.0468000.0331000.0-51000.0770000.069000.0-27000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-292015-12-292015-09-292015-06-30
Value00-131700.0909130.01111700.0001734800.000000000000769980.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements0.00.0100.0100.0100.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.0100.0

us-gaap:LineOfCreditFacilityInterestRateDuringPeriod us-gaap:Range

us-gaap:LineOfCreditFacilityInterestRateDuringPeriod

srt:Maximum


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value6.187500.06250000.0725
Percentage of LineOfCreditFacilityInterestRateDuringPeriod100.00.0100.00.00.00.0100.0

srt:Minimum


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-02
Value3.0393-0.0050.0357-0.0110-0.00250.0559
Percentage of LineOfCreditFacilityInterestRateDuringPeriod49.10.057.10.00.00.077.1

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeaseImpairmentLoss


None
Period End2020-06-30
Value300000.0
Percentage of OperatingLeaseImpairmentLoss100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value146.0667.508101010
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0

us-gaap:OtherCostOfOperatingRevenue

us-gaap:OtherCostOfOperatingRevenue


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value191516171616
Percentage of OtherCostOfOperatingRevenue100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


None
Period End2020-09-292015-12-292015-09-292014-12-302014-09-302013-12-312013-01-01
Value0111000.027000.000124000.02000.0
Percentage of PaymentsOfDebtIssuanceCosts0.0100.0100.00.00.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-03
Value000001387000.00000
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.00.00.00.00.0100.00.00.00.00.0

us-gaap:PreOpeningCosts

us-gaap:PreOpeningCosts


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042016-09-272016-06-282016-03-312016-03-292015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-04-022013-01-012012-10-022012-07-03
Value239000.071000.073000.071000.0266000.065000.00003000.047000.075000.069000.0246000.0545000.0856000.0796000.01037000.01037000.01257000.01108000.01162000.0880000.01143000.01142000.01027000.01113000.0936000.01183000.0769000.0921000.01145000.0829000.0590000.0
Percentage of PreOpeningCosts100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLongTermLinesOfCredit us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:ProceedsFromLongTermLinesOfCredit

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilityAmended


None
Period End2020-03-31
Value47
Percentage of ProceedsFromLongTermLinesOfCredit100.0

us-gaap:ProceedsFromLongTermLinesOfCredit us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilityAmended, us-gaap:SubsequentEvent


None
Period End2020-04-03
Value8.5
Percentage of ProceedsFromLongTermLinesOfCredit0.0

us-gaap:ProceedsFromNotesPayable

us-gaap:ProceedsFromNotesPayable


None
Period End2020-03-312019-04-02
Value0.03.071
Percentage of ProceedsFromNotesPayable0.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value545000.01238000.01604000.00179000.050000.0
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability100.0100.0100.00.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value0.1084.5575.7242.6462.0493.161
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


None
Period End2020-09-292020-06-302020-03-312019-10-012019-07-022019-04-02
Value200000.0100000.0400000.0184000.088000.0100000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0

ndls:AccruedOccupancyLiabilityCurrent

ndls:AccruedOccupancyLiabilityCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value1581000.01695000.01532000.01458000.01699000.01337000.01164000.0917000.03993000.04283000.04342000.03733000.04505000.05706000.02069000.03446000.01477000.01418000.01302000.01188000.01264000.0
Percentage of AccruedOccupancyLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ndls:ContractWithCustomerGiftCardLiabilityCurrent

ndls:ContractWithCustomerGiftCardLiabilityCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-31
Value1862000.01900000.01872000.02398000.0
Percentage of ContractWithCustomerGiftCardLiabilityCurrent100.0100.0100.0100.0

ndls:ContractWithCustomerGiftCardLiabilityCurrent us-gaap:BalanceSheetLocation

ndls:AccruedExpensesandOtherCurrentLiabilities


None
Period End2020-09-292020-06-302020-03-312019-12-31
Value1900000.01900000.01900000.02400000.0
Percentage of ContractWithCustomerGiftCardLiabilityCurrent102.0100.0101.5100.1

ndls:ContractWithCustomerGiftCardLiabilityNoncurrent us-gaap:BalanceSheetLocation

ndls:ContractWithCustomerGiftCardLiabilityNoncurrent

ndls:OtherLongtermLiabilities


None
Period End2020-09-292020-06-302020-03-312019-12-31
Value500000.0600000.0600000.0900000.0
Percentage of ContractWithCustomerGiftCardLiabilityNoncurrent100.0100.0100.0100.0

ndls:DebtAgreementCapitalExpenditureThresholdInCurrentFiscalYear us-gaap:CreditFacility, us-gaap:DebtInstrument

ndls:DebtAgreementCapitalExpenditureThresholdInCurrentFiscalYear

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilitySecondAmendment


None
Period End2020-06-16
Value12
Percentage of DebtAgreementCapitalExpenditureThresholdInCurrentFiscalYear100.0

ndls:DebtAgreementCapitalExpenditureThresholdInEachYearAfterThirdFiscalYear us-gaap:CreditFacility, us-gaap:DebtInstrument

ndls:DebtAgreementCapitalExpenditureThresholdInEachYearAfterThirdFiscalYear

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilitySecondAmendment


None
Period End2020-06-16
Value45
Percentage of DebtAgreementCapitalExpenditureThresholdInEachYearAfterThirdFiscalYear100.0

ndls:DebtAgreementCapitalExpenditureThresholdInNextFiscalYear us-gaap:CreditFacility, us-gaap:DebtInstrument

ndls:DebtAgreementCapitalExpenditureThresholdInNextFiscalYear

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilitySecondAmendment


None
Period End2020-06-16
Value12
Percentage of DebtAgreementCapitalExpenditureThresholdInNextFiscalYear100.0

ndls:DebtAgreementCapitalExpenditureThresholdInNextFiscalYear us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilitySecondAmendment, us-gaap:SubsequentEvent


None
Period End2020-06-16
Value12
Percentage of DebtAgreementCapitalExpenditureThresholdInNextFiscalYear100.0

ndls:DebtAgreementCapitalExpenditureThresholdInNextFiscalYearLiquidityBasedPerformanceBasketMaximum us-gaap:CreditFacility, us-gaap:DebtInstrument

ndls:DebtAgreementCapitalExpenditureThresholdInNextFiscalYearLiquidityBasedPerformanceBasketMaximum

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilitySecondAmendment


None
Period End2020-06-16
Value12
Percentage of DebtAgreementCapitalExpenditureThresholdInNextFiscalYearLiquidityBasedPerformanceBasketMaximum100.0

ndls:DebtAgreementCapitalExpenditureThresholdInSecondFiscalYearAfterCurrent us-gaap:CreditFacility, us-gaap:DebtInstrument

ndls:DebtAgreementCapitalExpenditureThresholdInSecondFiscalYearAfterCurrent

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilitySecondAmendment


None
Period End2020-06-16
Value34
Percentage of DebtAgreementCapitalExpenditureThresholdInSecondFiscalYearAfterCurrent100.0

ndls:DebtAgreementCapitalExpenditureThresholdInThirdFiscalYearAfterCurrent us-gaap:CreditFacility, us-gaap:DebtInstrument

ndls:DebtAgreementCapitalExpenditureThresholdInThirdFiscalYearAfterCurrent

us-gaap:RevolvingCreditFacility, ndls:TwoThousandAndEighteenCreditFacilitySecondAmendment


None
Period End2020-06-16
Value37
Percentage of DebtAgreementCapitalExpenditureThresholdInThirdFiscalYearAfterCurrent100.0

ndls:EmployeeRelatedLiabilitiesInsuranceCurrent

ndls:EmployeeRelatedLiabilitiesInsuranceCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value3666000.03740000.03751000.03610000.02808000.03178000.02328000.01432000.0879000.01127000.01372000.01148000.0827000.0
Percentage of EmployeeRelatedLiabilitiesInsuranceCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ndls:OperatingAndFinanceLeaseLiability

ndls:OperatingAndFinanceLeaseLiability


None
Period End2020-09-292020-06-302020-03-312019-12-31
Value248258253248
Percentage of OperatingAndFinanceLeaseLiability100.0100.0100.0100.0

ndls:PercentageOfRestaurantDiningRoomsOpen

ndls:PercentageOfRestaurantDiningRoomsOpen


None
Period End2020-09-29
Value90.0
Percentage of PercentageOfRestaurantDiningRoomsOpen100.0

ndls:PrepaidOccupancyExpenseCurrent

ndls:PrepaidOccupancyExpenseCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value863000.0608000.016000.0834000.04053000.04091000.04405000.04947000.04135000.03318000.03029000.02875000.02700000.0
Percentage of PrepaidOccupancyExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ndls:TotalLeasedAsset

ndls:TotalLeasedAsset


None
Period End2020-09-292020-06-302020-03-312019-12-31
Value206212212210
Percentage of TotalLeasedAsset100.0100.0100.0100.0

us-gaap:AccruedBonusesCurrent

us-gaap:AccruedBonusesCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value1455000.0848000.0707000.03505000.04250000.01947000.01460000.0774000.0803000.03383000.02303000.02527000.01981000.0
Percentage of AccruedBonusesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value3248000.05634000.02661000.06364000.06333000.06594000.06935000.03211000.03022000.02611000.05196000.03024000.02537000.0
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedUtilitiesCurrent

us-gaap:AccruedUtilitiesCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value1212000.01221000.01158000.01379000.01391000.01487000.01491000.01582000.01603000.01670000.01618000.01705000.01580000.01662000.01753000.01462000.01523000.01321000.01319000.01183000.01002000.0
Percentage of AccruedUtilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


None
Period End2020-09-292020-06-302020-03-31
Value449587
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


None
Period End2020-06-17
Value95
Percentage of DebtInstrumentCarryingAmount0.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet


None
Period End2020-09-29
Value1800000.0
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-01
Value8.369107.119139.725137.833139.851128.0117.607107.26210107.1579.9265.4179.1075.4228.0824.7047.3495.2397.4497.1218.8716.6995.345
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-01
Value1059000.0998000.0753000.0510000.0264000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


None
Period End2020-09-292020-06-302020-03-312019-12-31
Value2309000.02127000.01382000.0281000.0
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


None
Period End2020-09-292020-06-302020-03-312019-12-31
Value3308000.03086000.02112000.0771000.0
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


None
Period End2020-09-292020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-03-312014-12-302013-12-312013-10-012013-07-022013-01-01
Value76000.0180000.0155000.0103000.0191000.0191000.0191000.0185000.0122000.0122000.0102000.076000.098000.0196000.0188000.0256000.0699000.0778000.01858000.0820000.01090000.0627000.0603000.001007000.0995000.0
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LettersOfCreditOutstandingAmount


None
Period End2020-09-29
Value3200000.0
Percentage of LettersOfCreditOutstandingAmount100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


None
Period End2020-09-292019-10-012019-07-022019-04-022019-01-012018-10-022018-07-03
Value938000.01125000.0938000.0750000.0719000.0688000.0656000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


None
Period End2020-09-29
Value36
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


None
Period End2020-09-292019-07-022019-04-022019-01-012018-10-022018-07-03
Value2.54144424561
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour us-gaap:StatementScenario

srt:ScenarioForecast


None
Period End2022-06-28
Value0.53125
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour0.0

us-gaap:ScenarioForecast


None
Period End2022-06-28
Value0.53125
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour0.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


None
Period End2020-09-292019-10-012019-07-022019-04-022019-01-012018-10-022018-07-03
Value2.125411.5942.1251.9691.8131.656
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree us-gaap:StatementScenario

srt:ScenarioForecast


None
Period End2021-03-30
Value0.375
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree0.0

us-gaap:ScenarioForecast


None
Period End2021-03-30
Value0.375
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree0.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


None
Period End2020-09-292019-10-012019-07-022019-04-022019-01-012018-10-022018-07-03
Value1500000.01813000.01656000.01500000.01313000.01125000.0937000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo us-gaap:StatementScenario

srt:ScenarioForecast


None
Period End2020-03-31
Value187500.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo0.0

us-gaap:ScenarioForecast


None
Period End2020-03-31
Value187500.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo0.0

us-gaap:NumberOfRestaurants us-gaap:FranchisorDisclosure

us-gaap:NumberOfRestaurants

us-gaap:EntityOperatedUnits


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-02
Value380.0381.0389.0391.0395.0395.0394.0401.0404.0411.0412.0413.0413.0409.0457.0455.0443.0436.0422.0424.0411.0399.0386.0370.0343.0331.0318.0310.0295.0
Percentage of NumberOfRestaurants100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FranchisedUnits


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-312013-10-012013-07-022013-01-012012-01-03
Value76.077.068.067.062.064.065.065.065.065.066.066.073.073.075.073.071.071.070.064.061.056.053.055.067.063.062.058.053.051.045.0
Percentage of NumberOfRestaurants20.020.217.517.115.716.216.516.216.115.816.016.017.717.816.416.016.016.316.615.114.814.013.714.919.519.019.518.718.00.00.0

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:OtherPrepaidExpenseCurrent


None
Period End2020-09-292020-06-302020-03-312019-12-312019-01-012018-01-022017-01-032015-12-292014-12-302013-12-312013-10-012013-07-022013-01-01
Value1861000.02948000.02685000.02799000.02416000.02126000.02364000.02019000.01997000.01917000.01912000.01643000.01191000.0
Percentage of OtherPrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidInsurance

us-gaap:PrepaidInsurance


None
Period End2020-09-292019-12-31
Value1189000.0724000.0
Percentage of PrepaidInsurance100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


None
Period End2020-09-292020-06-302019-12-31
Value123124128
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant


None
Period End2020-09-29
Value2900000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


None
Period End2020-06-302020-03-312019-12-312019-10-012019-07-022019-04-022019-01-012018-10-022018-07-032018-04-032018-01-022017-10-032017-07-042017-04-042017-01-032016-09-272016-06-282016-03-312015-12-292015-09-292015-06-302015-03-312014-12-302014-09-302014-07-012014-04-012013-12-31
Value2423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.02423900.0474830.0474830.067586.065478.067586.067586.067586.065478.0
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
None
TTM Greenblatt ROC
_
(None,)
None
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
None
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
None
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
None
us-gaap:AccountsReceivableNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
(None,)
None
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
None
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
None