10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021994`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wtw-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 89 Cash Flow Statement 79 Comprehensive Income 52

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	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
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`	$178.25M	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`	$99.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.95M	shares	Point-in-time
Receivables (net of allowances: September 30, 2017 - $1,994 and December 31, 2016 - $2,973)	`ReceivablesNetCurrent`	$22.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.95M	shares	Point-in-time
Receivables (net of allowances: September 30, 2017 - $1,994 and December 31, 2016 - $2,973)	`ReceivablesNetCurrent`	$27.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	55.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.42M	shares	Point-in-time
Inventories	`InventoryNet`	$23.42M	USD	Point-in-time
Inventories	`InventoryNet`	$32.63M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$33.45M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$35.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.88M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$280.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$235.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.76M	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`	$754.65M	USD	Point-in-time
Goodwill	`Goodwill`	$170.73M	USD	Point-in-time
Goodwill	`Goodwill`	$166.14M	USD	Point-in-time
Trademarks and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.83M	USD	Point-in-time
Trademarks and other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32B	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`	$31.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.64M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$51.87M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$49.64M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$15.93M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$18.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.38M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$31.97M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$21.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$62.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$82.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$292.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$293.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	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`	$187.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.47B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.70M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.64M	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 118,947 shares issued at September 30, 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 September 30, 2017 and at December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 54,422 shares at September 30, 2017 and 55,021 shares at December 31, 2016	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Treasury stock, at cost, 54,422 shares at September 30, 2017 and 55,021 shares at December 31, 2016	`TreasuryStockValue`	$3.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	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`	$-14.87M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.21B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.09B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Service revenues, net	`SalesRevenueServicesNet`	$727.89M	USD	3 Qtrs
Service revenues, net	`SalesRevenueServicesNet`	$817.70M	USD	3 Qtrs
Service revenues, net	`SalesRevenueServicesNet`	$273.22M	USD	1 Quarter
Service revenues, net	`SalesRevenueServicesNet`	$232.57M	USD	1 Quarter
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$176.73M	USD	3 Qtrs
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$50.47M	USD	1 Quarter
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$169.60M	USD	3 Qtrs
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$48.25M	USD	1 Quarter
Revenues, net	`Revenues`	$897.49M	USD	3 Qtrs
Revenues, net	`Revenues`	$280.82M	USD	1 Quarter
Revenues, net	`Revenues`	$323.69M	USD	1 Quarter
Revenues, net	`Revenues`	$994.42M	USD	3 Qtrs
Cost of services	`CostOfServices`	$355.94M	USD	3 Qtrs
Cost of services	`CostOfServices`	$111.52M	USD	1 Quarter
Cost of services	`CostOfServices`	$363.28M	USD	3 Qtrs
Cost of services	`CostOfServices`	$118.07M	USD	1 Quarter
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$28.53M	USD	1 Quarter
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$86.52M	USD	3 Qtrs
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$100.94M	USD	3 Qtrs
Cost of product sales and other	`CostOfGoodsAndServicesSold`	$25.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$136.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$146.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$442.47M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$464.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$530.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$455.02M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$30.08M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$30.31M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$158.71M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$157.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$217.82M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$82.23M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$28.33M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$86.96M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$26.99M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-397.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$21.68M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.55M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Net income	`ProfitLoss`	$54.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.67M	USD	1 Quarter
Net income	`ProfitLoss`	$34.62M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	3 Qtrs
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$100.54M	USD	3 Qtrs
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$34.66M	USD	1 Quarter
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$54.40M	USD	3 Qtrs
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$44.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.69M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.94M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.67M	USD	1 Quarter
Net income	`ProfitLoss`	$34.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.15M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.63M	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$91.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$670.00K	USD	3 Qtrs
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	$-70.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.37M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.37M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.39M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.17M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$43.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-775.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$3.82M	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.28M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-158.00K	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-222.00K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	$1.84M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.83M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.31M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.12M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.20M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.91M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.73M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.63M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.81M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$21.89M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$20.24M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.90M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$174.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.52M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.13M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	-	USD	3 Qtrs
Payments on revolver	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$-48.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$160.07M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.40B	USD	Point-in-time
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.39M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Excess tax benefit of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$964.00K	USD	3 Qtrs
Excess tax benefit of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$35.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.92M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$11.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-207.09M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$202.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-142.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.25M	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`	$99.04M	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`	$178.25M	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`	$99.04M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.67M	USD	1 Quarter
Net income	`ProfitLoss`	$34.62M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.17M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.70M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.67M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-583.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.21M	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.56M	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.94M	USD	3 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.14M	USD	3 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-913.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.47M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.11M	USD	1 Quarter
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$8.48M	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-9.98M	USD	3 Qtrs
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$8.14M	USD	1 Quarter
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.31M	USD	3 Qtrs
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.86M	USD	3 Qtrs
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.17M	USD	1 Quarter
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.60M	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.96M	USD	1 Quarter
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.12M	USD	3 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.17M	USD	3 Qtrs
Gain (loss) on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.50M	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$12.32M	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$4.05M	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$5.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.64M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	3 Qtrs
Less: Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$450.00K	USD	3 Qtrs
Less: Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Less: Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$113.00K	USD	1 Quarter
Less: Foreign currency translation (gain) loss, net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$72.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$351.00K	USD	3 Qtrs
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$54.06M	USD	3 Qtrs
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$38.73M	USD	1 Quarter
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$50.58M	USD	1 Quarter
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$112.79M	USD	3 Qtrs

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