10-K Filing

WW INTERNATIONAL, INC. CIK: 105319 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-490208`
Period End Date	20151231
Filing Date	20160302
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	wtw-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 125 Cash Flow Statement 128 Stockholders Equity 24 Comprehensive Income 47

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	55.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	55.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.21M	USD	Point-in-time
Receivables (net of allowances: January 2, 2016-$2,226 and January 3, 2015-$3,287)	`ReceivablesNetCurrent`	$29.28M	USD	Point-in-time
Receivables (net of allowances: January 2, 2016-$2,226 and January 3, 2015-$3,287)	`ReceivablesNetCurrent`	$31.96M	USD	Point-in-time
Inventories	`InventoryNet`	$32.38M	USD	Point-in-time
Inventories	`InventoryNet`	$27.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$425.67M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$358.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.65M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$747.33M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$760.88M	USD	Point-in-time
Goodwill	`Goodwill`	$159.33M	USD	Point-in-time
Goodwill	`Goodwill`	$168.28M	USD	Point-in-time
Trademarks and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.34M	USD	Point-in-time
Trademarks and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$68.11M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$25.21M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$32.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
Portion of long-term debt due within one year	`LongTermDebtCurrent`	$213.32M	USD	Point-in-time
Portion of long-term debt due within one year	`LongTermDebtCurrent`	$80.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.23M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$64.78M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$47.04M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$20.54M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$21.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$81.65M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$44.17M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$42.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$66.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$431.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$503.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$176.28M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.88M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$23.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.90B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.55M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.45M	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 118,855 shares issued at January 2, 2016 and 112,195 shares issued at January 3, 2015	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 118,855 shares issued at January 2, 2016 and 112,195 shares issued at January 3, 2015	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 55,301 shares at January 2, 2016 and 55,485 shares at January 3, 2015	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Treasury stock, at cost, 55,301 shares at January 2, 2016 and 55,485 shares at January 3, 2015	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.27M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.37B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.29B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Service revenues, net	`SalesRevenueServicesNet`	$1.18B	USD	Annual
Service revenues, net	`SalesRevenueServicesNet`	$937.37M	USD	Annual
Service revenues, net	`SalesRevenueServicesNet`	$1.36B	USD	Annual
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$227.05M	USD	Annual
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$297.97M	USD	Annual
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$363.36M	USD	Annual
Revenues, net	`Revenues`	$273.32M	USD	1 Quarter
Revenues, net	`Revenues`	$309.75M	USD	1 Quarter
Revenues, net	`Revenues`	$259.24M	USD	1 Quarter
Revenues, net	`Revenues`	$322.10M	USD	1 Quarter
Revenues, net	`Revenues`	$397.55M	USD	1 Quarter
Revenues, net	`Revenues`	$327.83M	USD	1 Quarter
Revenues, net	`Revenues`	$409.36M	USD	1 Quarter
Revenues, net	`Revenues`	$1.48B	USD	Annual
Revenues, net	`Revenues`	$345.18M	USD	1 Quarter
Revenues, net	`Revenues`	$1.72B	USD	Annual
Revenues, net	`Revenues`	$1.16B	USD	Annual
Cost of services	`CostOfServices`	$558.45M	USD	Annual
Cost of services	`CostOfServices`	$477.93M	USD	Annual
Cost of services	`CostOfServices`	$535.32M	USD	Annual
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$164.56M	USD	Annual
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$142.04M	USD	Annual
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$112.41M	USD	Annual
Cost of revenues	`CostOfRevenue`	$723.01M	USD	Annual
Cost of revenues	`CostOfRevenue`	$590.33M	USD	Annual
Cost of revenues	`CostOfRevenue`	$677.37M	USD	Annual
Gross profit	`GrossProfit`	$187.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$120.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$574.09M	USD	Annual
Gross profit	`GrossProfit`	$802.55M	USD	Annual
Gross profit	`GrossProfit`	$157.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.36M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$295.63M	USD	Annual
Marketing expenses	`MarketingExpense`	$201.02M	USD	Annual
Marketing expenses	`MarketingExpense`	$262.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$299.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$114.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$457.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.04M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$103.11M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$121.84M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$122.98M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-599.00K	USD	Annual
Gain on Brazil acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on Brazil acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on Brazil acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$10.54M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.68M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.73M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.75M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.43M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.68M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.54M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.35M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$332.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.93M	USD	Annual
Net income	`ProfitLoss`	$-11.31M	USD	1 Quarter
Net income	`ProfitLoss`	$21.79M	USD	1 Quarter
Net income	`ProfitLoss`	$32.78M	USD	Annual
Net income	`ProfitLoss`	$4.36M	USD	1 Quarter
Net income	`ProfitLoss`	$202.74M	USD	Annual
Net income	`ProfitLoss`	$117.73M	USD	Annual
Net income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.89M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.43M	USD	1 Quarter
Net income	`ProfitLoss`	$21.53M	USD	1 Quarter
Net income	`ProfitLoss`	$27.88M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.00K	USD	Annual
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$117.79M	USD	Annual
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$32.95M	USD	Annual
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$202.74M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.61	USD	Annual
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	Annual
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.97M	shares	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-11.31M	USD	1 Quarter
Net income	`ProfitLoss`	$21.79M	USD	1 Quarter
Net income	`ProfitLoss`	$32.78M	USD	Annual
Net income	`ProfitLoss`	$4.36M	USD	1 Quarter
Net income	`ProfitLoss`	$202.74M	USD	Annual
Net income	`ProfitLoss`	$117.73M	USD	Annual
Net income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.89M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.43M	USD	1 Quarter
Net income	`ProfitLoss`	$21.53M	USD	1 Quarter
Net income	`ProfitLoss`	$27.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.91M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.89M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.30M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.67M	USD	Annual
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$652.00K	USD	Annual
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$2.46M	USD	Annual
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$5.43M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.53M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.10M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$34.36M	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-446.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$596.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$99.00K	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.59M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$11.82M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$9.58M	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-659.00K	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.98M	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.53M	USD	Annual
Gain on Brazil acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on Brazil acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on Brazil acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$10.54M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-171.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.42M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	$-21.68M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	$12.67M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$184.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-3.78M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-345.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.04M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.28M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.61M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.99M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.44M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.47M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$231.62M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$323.52M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	Annual
Capitalized software expenditures	`PaymentsForSoftware`	$32.31M	USD	Annual
Capitalized software expenditures	`PaymentsForSoftware`	$42.59M	USD	Annual
Capitalized software expenditures	`PaymentsForSoftware`	$21.28M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.68M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.11M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.83M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$936.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-411.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$628.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.31M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-145.35M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.99M	USD	Annual
Proceeds from new term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.40B	USD	Annual
Proceeds from new term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from new term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowings on revolver	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$48.00M	USD	Annual
Borrowings on revolver	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	-	USD	Annual
Borrowings on revolver	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$70.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$158.11M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.49B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.40B	USD	Point-in-time
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$42.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$80.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$29.57M	USD	Annual
Proceeds from the sale of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$41.48M	USD	Annual
Proceeds from the sale of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the sale of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtRestructuringCosts`	$44.82M	USD	Annual
Deferred financing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$658.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$95.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$16.19M	USD	Annual
Tax benefit of restricted stock units vested and stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.13M	USD	Annual
Tax benefit of restricted stock units vested and stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	Annual
Tax benefit of restricted stock units vested and stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.43M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.42M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and other	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and other	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.61M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and other	`EffectOfExchangeRateOnCashAndCashEquivalents`	$607.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.34M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.66M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$70.22M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$174.56M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$241.53M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$301.21M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$70.22M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$174.56M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$241.53M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$301.21M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$198.40M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$89.32M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.12M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-988.00K	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$250.00K	USD	Annual
Tax benefit of restricted stock units vested and stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$537.00K	USD	Annual
Tax benefit of restricted stock units vested and stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-788.00K	USD	Annual
Tax benefit of restricted stock units vested and stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-932.00K	USD	Annual
Cash dividends	`DividendsCash`	$29.46M	USD	Annual
Cash dividends	`DividendsCash`	$-3.00K	USD	Annual
Cash dividends	`DividendsCash`	$-42.00K	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$10.53M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$24.77M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.48M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-11.31M	USD	1 Quarter
Net income	`ProfitLoss`	$21.79M	USD	1 Quarter
Net income	`ProfitLoss`	$32.78M	USD	Annual
Net income	`ProfitLoss`	$4.36M	USD	1 Quarter
Net income	`ProfitLoss`	$202.74M	USD	Annual
Net income	`ProfitLoss`	$117.73M	USD	Annual
Net income	`ProfitLoss`	$54.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.89M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.43M	USD	1 Quarter
Net income	`ProfitLoss`	$21.53M	USD	1 Quarter
Net income	`ProfitLoss`	$27.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.82M	USD	Annual
Income tax effect on foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.85M	USD	Annual
Income tax effect on foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.47M	USD	Annual
Income tax effect on foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.02M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.69M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.34M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.97M	USD	Annual
Changes in (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-28.28M	USD	Annual
Changes in (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.10M	USD	Annual
Changes in (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.28M	USD	Annual
Income tax benefit (expense) on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-11.03M	USD	Annual
Income tax benefit (expense) on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-817.00K	USD	Annual
Income tax benefit (expense) on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.28M	USD	Annual
Changes in (loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.25M	USD	Annual
Changes in (loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	Annual
Changes in (loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.28M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.34M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.25M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.40M	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.00K	USD	Annual
Less: Foreign currency translation losses, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-478.00K	USD	Annual
Less: Foreign currency translation losses, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Foreign currency translation losses, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-937.00K	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-532.00K	USD	Annual
Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	Annual
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$198.40M	USD	Annual
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$89.32M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.