10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-165597 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wtw-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.81M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.19M | 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 |
| Receivables (net of allowances: April 1, 2017 - $2,232 and December 31, 2016 - $2,973) |
ReceivablesNetCurrent
|
$27.52M | USD | Point-in-time |
| Receivables (net of allowances: April 1, 2017 - $2,232 and December 31, 2016 - $2,973) |
ReceivablesNetCurrent
|
$29.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
54.81M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$25.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
55.02M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$32.63M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$35.53M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$48.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.88M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$266.66M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$235.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.57M | USD | Point-in-time |
| Franchise rights acquired |
FranchiseRightsAcquiredNet
|
$748.62M | USD | Point-in-time |
| Franchise rights acquired |
FranchiseRightsAcquiredNet
|
$750.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$167.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.14M | USD | Point-in-time |
| Trademarks and other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$58.61M | USD | Point-in-time |
| Trademarks and other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$54.95M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$12.82M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$14.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.30B | 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
|
$21.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.20M | USD | Point-in-time |
| Salaries and wages payable |
AccruedSalariesCurrent
|
$39.85M | USD | Point-in-time |
| Salaries and wages payable |
AccruedSalariesCurrent
|
$49.64M | USD | Point-in-time |
| Accrued marketing and advertising |
AccruedMarketingCostsCurrent
|
$14.31M | 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
|
$17.51M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$51.25M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$45.77M | USD | Point-in-time |
| Derivative payable |
DerivativeLiabilitiesCurrent
|
$25.84M | USD | Point-in-time |
| Derivative payable |
DerivativeLiabilitiesCurrent
|
$31.97M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$62.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$94.45M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$299.92M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$292.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$184.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$175.12M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$25.05M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$24.55M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.49B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.47B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.73M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.70M | USD | Point-in-time |
| Common stock, $0 par value; 1,000,000 shares authorized; 118,947 shares issued at April 1, 2017 and at December 31, 2016 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0 par value; 1,000,000 shares authorized; 118,947 shares issued at April 1, 2017 and at December 31, 2016 |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 54,807 shares at April 1, 2017 and 55,021 shares at December 31, 2016 |
TreasuryStockValue
|
$3.23B | USD | Point-in-time |
| Treasury stock, at cost, 54,807 shares at April 1, 2017 and 55,021 shares at December 31, 2016 |
TreasuryStockValue
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.79M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquity
|
$-1.21B | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquity
|
$-1.19B | USD | Point-in-time |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues, net |
SalesRevenueServicesNet
|
$243.77M | USD | 1 Quarter |
| Service revenues, net |
SalesRevenueServicesNet
|
$261.48M | USD | 1 Quarter |
| Product sales and other, net |
ProductSalesAndOtherRevenueNet
|
$63.14M | USD | 1 Quarter |
| Product sales and other, net |
ProductSalesAndOtherRevenueNet
|
$67.59M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$306.91M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$329.06M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$124.67M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$124.89M | USD | 1 Quarter |
| Cost of product sales and other |
CostOfGoodsAndServicesSold
|
$40.08M | USD | 1 Quarter |
| Cost of product sales and other |
CostOfGoodsAndServicesSold
|
$32.56M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$164.97M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$157.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.10M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$86.43M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$86.51M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.23M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$30.02M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$28.14M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$65.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-640.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.45M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-9.13M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-5.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.80M | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Net income (loss) attributable to Weight Watchers International, Inc. |
NetIncomeLoss
|
$10.65M | USD | 1 Quarter |
| Net income (loss) attributable to Weight Watchers International, Inc. |
NetIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.55M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$10.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.87M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.49M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.66M | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$97.00K | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$53.00K | USD | 1 Quarter |
| Write-off of net assets due to cessation of Spain operations |
GainLossOnDispositionOfAssets1
|
$-70.00K | USD | 1 Quarter |
| Write-off of net assets due to cessation of Spain operations |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.22M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$297.00K | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.39M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-109.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$-872.00K | USD | 1 Quarter |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$1.60M | USD | 1 Quarter |
| Reserve for inventory obsolescence |
InventoryWriteDown
|
$2.95M | USD | 1 Quarter |
| Foreign currency exchange rate loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-572.00K | USD | 1 Quarter |
| Foreign currency exchange rate loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$165.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-201.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.64M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$10.13M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.25M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.43M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-25.79M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$19.85M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$31.05M | USD | 1 Quarter |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$365.00K | USD | 1 Quarter |
| Other long term assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$38.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.25M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.90M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$43.33M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsForSoftware
|
$7.83M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsForSoftware
|
$7.07M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00K | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.48M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.98M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.40B | USD | Point-in-time |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$149.57M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.25M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$666.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-149.57M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$437.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-113.71M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.54M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.19M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$10.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.80M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$9.92M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.40M | USD | 1 Quarter |
| Income tax expense on foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.33M | USD | 1 Quarter |
| Income tax expense on foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.84M | USD | 1 Quarter |
| Foreign currency translation gain, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.08M | USD | 1 Quarter |
| Foreign currency translation gain, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.08M | USD | 1 Quarter |
| Gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$5.51M | USD | 1 Quarter |
| Gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-14.27M | USD | 1 Quarter |
| Income tax (expense) benefit on gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.15M | USD | 1 Quarter |
| Income tax (expense) benefit on gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-5.54M | USD | 1 Quarter |
| Gain (loss) on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.36M | USD | 1 Quarter |
| Gain (loss) on derivatives, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.74M | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.66M | USD | 1 Quarter |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.44M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.46M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.02M | USD | 1 Quarter |
| Less: Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Less: Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Less: Foreign currency translation gain, net of taxes attributable to the noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$105.00K | USD | 1 Quarter |
| Less: Foreign currency translation gain, net of taxes attributable to the noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$240.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$193.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Weight Watchers International, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.65M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Weight Watchers International, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.