10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-065504 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | wtw-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.97M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.23M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.66M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.21M | USD | Point-in-time |
| Receivables (net of allowances: December 31, 2016 - $2,973 and January 2, 2016 - $2,226) |
ReceivablesNetCurrent
|
$29.28M | USD | Point-in-time |
| Receivables (net of allowances: December 31, 2016 - $2,973 and January 2, 2016 - $2,226) |
ReceivablesNetCurrent
|
$27.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
118.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
118.95M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$32.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.84M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
55.02M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
55.30M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$15.44M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$35.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.88M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$235.21M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$351.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.19M | USD | Point-in-time |
| Franchise rights acquired |
FranchiseRightsAcquiredNet
|
$747.33M | USD | Point-in-time |
| Franchise rights acquired |
FranchiseRightsAcquiredNet
|
$748.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$159.33M | USD | Point-in-time |
| Trademarks and other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$58.61M | USD | Point-in-time |
| Trademarks and other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$66.34M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$11.58M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$12.82M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.27B | USD | Point-in-time |
| Portion of long-term debt due within one year |
LongTermDebtCurrent
|
$21.00M | USD | Point-in-time |
| Portion of long-term debt due within one year |
LongTermDebtCurrent
|
$213.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.23M | USD | Point-in-time |
| Salaries and wages payable |
AccruedSalariesCurrent
|
$49.64M | USD | Point-in-time |
| Salaries and wages payable |
AccruedSalariesCurrent
|
$47.04M | USD | Point-in-time |
| Accrued marketing and advertising |
AccruedMarketingCostsCurrent
|
$21.55M | USD | Point-in-time |
| Accrued marketing and advertising |
AccruedMarketingCostsCurrent
|
$18.07M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.94M | 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
|
$51.25M | USD | Point-in-time |
| Derivative payable |
DerivativeLiabilitiesCurrent
|
$31.97M | USD | Point-in-time |
| Derivative payable |
DerivativeLiabilitiesCurrent
|
$44.17M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$61.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$62.88M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$503.13M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$292.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$175.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$156.62M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$23.88M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$25.05M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.47B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.68B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.70M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.45M | USD | Point-in-time |
| Common stock, $0 par value; 1,000,000 shares authorized; 118,947 shares issued at December 31, 2016 and at January 2, 2016 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0 par value; 1,000,000 shares authorized; 118,947 shares issued at December 31, 2016 and at January 2, 2016 |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 55,021 shares at December 31, 2016 and 55,301 shares at January 2, 2016 |
TreasuryStockValue
|
$3.24B | USD | Point-in-time |
| Treasury stock, at cost, 55,021 shares at December 31, 2016 and 55,301 shares at January 2, 2016 |
TreasuryStockValue
|
$3.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.27M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquity
|
$-1.29B | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquity
|
$-1.21B | USD | Point-in-time |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
Income Statement
120 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
|
$949.12M | USD | Annual |
| Product sales and other, net |
ProductSalesAndOtherRevenueNet
|
$297.97M | USD | Annual |
| Product sales and other, net |
ProductSalesAndOtherRevenueNet
|
$215.78M | USD | Annual |
| Product sales and other, net |
ProductSalesAndOtherRevenueNet
|
$227.05M | USD | Annual |
| Revenues, net |
Revenues
|
$280.82M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$1.16B | USD | Annual |
| Revenues, net |
Revenues
|
$1.16B | USD | Annual |
| Revenues, net |
Revenues
|
$309.75M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$322.10M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$259.24M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$1.48B | USD | Annual |
| Revenues, net |
Revenues
|
$306.91M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$309.76M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$273.32M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$267.41M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$477.93M | USD | Annual |
| Cost of services |
CostOfServices
|
$468.76M | USD | Annual |
| Cost of services |
CostOfServices
|
$535.32M | USD | Annual |
| Cost of product sales and other |
CostOfGoodsAndServicesSold
|
$142.04M | USD | Annual |
| Cost of product sales and other |
CostOfGoodsAndServicesSold
|
$110.64M | USD | Annual |
| Cost of product sales and other |
CostOfGoodsAndServicesSold
|
$112.41M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$579.40M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$590.33M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$677.37M | USD | Annual |
| Gross profit |
GrossProfit
|
$120.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$585.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$136.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$574.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$130.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$802.55M | USD | Annual |
| Marketing expenses |
MarketingExpense
|
$194.40M | USD | Annual |
| Marketing expenses |
MarketingExpense
|
$262.26M | USD | Annual |
| Marketing expenses |
MarketingExpense
|
$201.02M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.01M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$240.98M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.29M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$168.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$200.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$63.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$70.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$299.31M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$66.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.33M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$121.84M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$115.16M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$122.98M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.21M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.03M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.52M | USD | Annual |
| Gain on Brazil acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Gain on Brazil acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$10.54M | USD | Annual |
| Gain on Brazil acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.75M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.68M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.43M | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.73M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$183.66M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.13M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.93M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.63M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.84M | USD | Annual |
| Net income |
ProfitLoss
|
$32.78M | USD | Annual |
| Net income |
ProfitLoss
|
$27.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.49M | USD | Annual |
| Net income |
ProfitLoss
|
$-10.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.73M | USD | Annual |
| Net income |
ProfitLoss
|
$30.49M | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-206.00K | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-166.00K | USD | Annual |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-54.00K | USD | Annual |
| Net income attributable to Weight Watchers International, Inc. |
NetIncomeLoss
|
$117.79M | USD | Annual |
| Net income attributable to Weight Watchers International, Inc. |
NetIncomeLoss
|
$67.70M | USD | Annual |
| Net income attributable to Weight Watchers International, Inc. |
NetIncomeLoss
|
$32.95M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.08 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.37M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.74M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.61M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.90M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.70M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.78M | USD | Annual |
| Net income |
ProfitLoss
|
$27.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.49M | USD | Annual |
| Net income |
ProfitLoss
|
$-10.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.73M | USD | Annual |
| Net income |
ProfitLoss
|
$30.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.23M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.63M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.17M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.30M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.12M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.89M | USD | Annual |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$2.46M | USD | Annual |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$652.00K | USD | Annual |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$615.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.53M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.77M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.53M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$29.10M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$12.10M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$11.09M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$363.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-446.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$99.00K | USD | Annual |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$5.11M | USD | Annual |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$7.59M | USD | Annual |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$11.82M | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.98M | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.53M | USD | Annual |
| Foreign currency exchange rate loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.27M | USD | Annual |
| Gain on Brazil acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Gain on Brazil acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$10.54M | USD | Annual |
| Gain on Brazil acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-171.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts
|
$12.67M | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$184.00K | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$37.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.57M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-3.78M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.06M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.51M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.34M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$18.28M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$461.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.81M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.93M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.83M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.82M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-32.42M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.92M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.21M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.26M | USD | Annual |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.51M | USD | Annual |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-2.54M | USD | Annual |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.51M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.23M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.44M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$231.62M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$119.04M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$54.81M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.95M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.10M | USD | Annual |
| Capitalized software expenditures |
PaymentsForSoftware
|
$32.31M | USD | Annual |
| Capitalized software expenditures |
PaymentsForSoftware
|
$28.79M | USD | Annual |
| Capitalized software expenditures |
PaymentsForSoftware
|
$42.59M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.68M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.90M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.11M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$291.00K | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$628.00K | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$936.00K | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-68.99M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.53M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.31M | USD | Annual |
| (Payments) borrowings on revolver |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
$48.00M | USD | Annual |
| (Payments) borrowings on revolver |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
- | USD | Annual |
| (Payments) borrowings on revolver |
RepaymentsOfProceedsFromRevolvingCreditFacilities
|
$-48.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$30.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$165.32M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$158.11M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.40B | USD | Point-in-time |
| 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 |
| 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
|
$973.00K | USD | Annual |
| Tax benefit of restricted stock units vested and stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | 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
|
$139.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$80.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$42.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$11.00K | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-212.22M | 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 |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.16M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.55M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.61M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.69M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-132.87M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$126.66M | USD | Annual |
| Cash and cash equivalents, beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$241.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$108.66M | 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
|
$301.21M | 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
|
$108.66M | 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
|
$301.21M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.37B | USD | Point-in-time |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$15.63M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$89.32M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$77.84M | 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 |
| Issuance of treasury stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.11M | USD | Annual |
| Tax benefit of restricted stock units vested and stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-932.00K | USD | Annual |
| Tax benefit of restricted stock units vested and stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$327.00K | USD | Annual |
| Tax benefit of restricted stock units vested and stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-788.00K | USD | Annual |
| Cash dividends |
DividendsCash
|
$-3.00K | USD | Annual |
| Cash dividends |
DividendsCash
|
$-42.00K | USD | Annual |
| Cash dividends |
DividendsCash
|
- | USD | Annual |
| Compensation expense on share-based awards |
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.77M | USD | Annual |
| Compensation expense on share-based awards |
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.53M | USD | Annual |
| Compensation expense on share-based awards |
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.53M | USD | Annual |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$41.48M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.37B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.78M | USD | Annual |
| Net income |
ProfitLoss
|
$27.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.49M | USD | Annual |
| Net income |
ProfitLoss
|
$-10.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.73M | USD | Annual |
| Net income |
ProfitLoss
|
$30.49M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-19.17M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-27.82M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.56M | USD | Annual |
| Income tax (expense) benefit on foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.47M | USD | Annual |
| Income tax (expense) benefit on foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-10.85M | USD | Annual |
| Income tax (expense) benefit on foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.09M | USD | Annual |
| Foreign currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.47M | USD | Annual |
| Foreign currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.97M | USD | Annual |
| Foreign currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.69M | USD | Annual |
| Gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-28.28M | USD | Annual |
| Gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.10M | USD | Annual |
| Gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$11.82M | USD | Annual |
| Income tax (expense) benefit on gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-817.00K | USD | Annual |
| Income tax (expense) benefit on gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-11.03M | USD | Annual |
| Income tax (expense) benefit on gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.69M | USD | Annual |
| Gain (loss) on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.13M | USD | Annual |
| Gain (loss) on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.28M | USD | Annual |
| Gain (loss) on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-17.25M | USD | Annual |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.60M | USD | Annual |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.95M | USD | Annual |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.53M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.79M | USD | Annual |
| Less: Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-206.00K | USD | Annual |
| Less: Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-166.00K | USD | Annual |
| Less: Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-54.00K | USD | Annual |
| Less: Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-937.00K | USD | Annual |
| Less: Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$455.00K | USD | Annual |
| Less: Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-478.00K | USD | Annual |
| Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-532.00K | USD | Annual |
| Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | Annual |
| Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$249.00K | USD | Annual |
| Comprehensive income attributable to Weight Watchers International, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.63M | USD | Annual |
| Comprehensive income attributable to Weight Watchers International, Inc. |
ComprehensiveIncomeNetOfTax
|
$89.32M | USD | Annual |
| Comprehensive income attributable to Weight Watchers International, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.84M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.