10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016438`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wtw-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 89 Cash Flow Statement 77 Comprehensive Income 52

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	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`	$104.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.50M	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`	$241.53M	USD	Point-in-time
Receivables (net of allowances: July 1, 2017 - $2,029 and December 31, 2016 - $2,973)	`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
Receivables (net of allowances: July 1, 2017 - $2,029 and December 31, 2016 - $2,973)	`ReceivablesNetCurrent`	$25.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	55.02M	shares	Point-in-time
Inventories	`InventoryNet`	$22.95M	USD	Point-in-time
Inventories	`InventoryNet`	$32.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.57M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$35.53M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$38.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$214.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$235.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.83M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$752.17M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$748.62M	USD	Point-in-time
Goodwill	`Goodwill`	$166.14M	USD	Point-in-time
Goodwill	`Goodwill`	$167.91M	USD	Point-in-time
Trademarks and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.61M	USD	Point-in-time
Trademarks and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	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`	$20.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.64M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$47.79M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$49.64M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$18.07M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$7.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.25M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$25.70M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$31.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$86.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$62.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$292.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$272.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	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`	$188.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.39B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.58M	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 July 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 July 1, 2017 and at December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 54,568 shares at July 1, 2017 and 55,021 shares at December 31, 2016	`TreasuryStockValue`	$3.22B	USD	Point-in-time
Treasury stock, at cost, 54,568 shares at July 1, 2017 and 55,021 shares at December 31, 2016	`TreasuryStockValue`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	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`	$-20.73M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.21B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.14B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Service revenues, net	`SalesRevenueServicesNet`	$544.48M	USD	2 Qtrs
Service revenues, net	`SalesRevenueServicesNet`	$251.55M	USD	1 Quarter
Service revenues, net	`SalesRevenueServicesNet`	$283.00M	USD	1 Quarter
Service revenues, net	`SalesRevenueServicesNet`	$495.32M	USD	2 Qtrs
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$126.26M	USD	2 Qtrs
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$58.21M	USD	1 Quarter
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$58.67M	USD	1 Quarter
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$121.35M	USD	2 Qtrs
Revenues, net	`Revenues`	$670.74M	USD	2 Qtrs
Revenues, net	`Revenues`	$309.76M	USD	1 Quarter
Revenues, net	`Revenues`	$341.67M	USD	1 Quarter
Revenues, net	`Revenues`	$616.67M	USD	2 Qtrs
Cost of services	`CostOfServices`	$120.33M	USD	1 Quarter
Cost of services	`CostOfServices`	$245.21M	USD	2 Qtrs
Cost of services	`CostOfServices`	$119.76M	USD	1 Quarter
Cost of services	`CostOfServices`	$244.43M	USD	2 Qtrs
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$32.34M	USD	1 Quarter
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$28.95M	USD	1 Quarter
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$61.52M	USD	2 Qtrs
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$72.42M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$152.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$317.63M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$148.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$305.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.01M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$41.20M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$127.71M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$128.40M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$41.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.21M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$27.09M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$28.61M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$58.63M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$55.23M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$488.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-542.00K	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.55M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.68M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.55M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.16M	USD	1 Quarter
Net income	`ProfitLoss`	$55.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.48M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	2 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	2 Qtrs
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$19.74M	USD	2 Qtrs
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$30.49M	USD	1 Quarter
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$55.83M	USD	2 Qtrs
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.93M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.16M	USD	1 Quarter
Net income	`ProfitLoss`	$55.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.55M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.86M	USD	2 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$60.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$93.00K	USD	2 Qtrs
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	$-70.00K	USD	2 Qtrs
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.95M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.33M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$784.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-857.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-471.00K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$2.50M	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$4.96M	USD	2 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-150.00K	USD	2 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-445.00K	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	$1.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$155.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.92M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.92M	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$498.00K	USD	2 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-144.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.82M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.41M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.37M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$15.19M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$13.42M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.90M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.12M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.86M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$83.33M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.40B	USD	Point-in-time
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$154.82M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	2 Qtrs
Excess tax benefit of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$945.00K	USD	2 Qtrs
Excess tax benefit of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$10.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-153.88M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.72M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$348.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$241.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.50M	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`	$241.53M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.16M	USD	1 Quarter
Net income	`ProfitLoss`	$55.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.48M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.03M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.66M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.74M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.63M	USD	1 Quarter
Income tax expense on foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.52M	USD	2 Qtrs
Income tax expense on foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$680.00K	USD	1 Quarter
Income tax expense on foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.03M	USD	1 Quarter
Income tax expense on foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.35M	USD	2 Qtrs
Foreign currency translation gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	1 Quarter
Foreign currency translation gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.68M	USD	2 Qtrs
Foreign currency translation gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.14M	USD	2 Qtrs
Foreign currency translation gain, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.14M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.85M	USD	1 Quarter
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.38M	USD	2 Qtrs
(Loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-18.12M	USD	2 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.71M	USD	2 Qtrs
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.50M	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-443.00K	USD	1 Quarter
Income tax benefit (expense) on (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.04M	USD	2 Qtrs
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.67M	USD	2 Qtrs
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-693.00K	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.35M	USD	1 Quarter
(Loss) gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.08M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.35M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.08M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	2 Qtrs
Less: Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-41.00K	USD	2 Qtrs
Less: Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Less: Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$228.00K	USD	1 Quarter
Less: Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$470.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-124.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-155.00K	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$215.00K	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$409.00K	USD	2 Qtrs
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$62.22M	USD	2 Qtrs
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$46.23M	USD	1 Quarter
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$15.33M	USD	2 Qtrs
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$28.98M	USD	1 Quarter

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