10-K Filing

WW INTERNATIONAL, INC. CIK: 105319 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-003755`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wtw-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 119 Cash Flow Statement 130 Stockholders Equity 21 Comprehensive Income 47

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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`	$83.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.66M	USD	Point-in-time
Receivables (net of allowances: December 30, 2017 - $2,001 and December 31, 2016 - $2,973)	`ReceivablesNetCurrent`	$23.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.95M	shares	Point-in-time
Receivables (net of allowances: December 30, 2017 - $2,001 and December 31, 2016 - $2,973)	`ReceivablesNetCurrent`	$27.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.95M	shares	Point-in-time
Inventories	`InventoryNet`	$31.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	55.02M	shares	Point-in-time
Inventories	`InventoryNet`	$32.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.26M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$43.49M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$35.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$208.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$235.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.57M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$754.04M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$748.62M	USD	Point-in-time
Goodwill	`Goodwill`	$156.28M	USD	Point-in-time
Goodwill	`Goodwill`	$166.14M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$58.61M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$46.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.18M	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`	$82.75M	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`	$24.36M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$62.18M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$49.64M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$18.15M	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`	$10.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.25M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$12.17M	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`	$74.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$292.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$343.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$175.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.47B	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`	$4.47M	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 December 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 December 30, 2017 and at December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 54,258 shares at December 30, 2017 and 55,021 shares at December 31, 2016	`TreasuryStockValue`	$3.24B	USD	Point-in-time
Treasury stock, at cost, 54,258 shares at December 30, 2017 and 55,021 shares at December 31, 2016	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.47M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.21B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.02B	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 119 line items

Line Item	Tag	Value	Unit	Period
Service revenues, net	`SalesRevenueServicesNet`	$949.12M	USD	Annual
Service revenues, net	`SalesRevenueServicesNet`	$937.37M	USD	Annual
Service revenues, net	`SalesRevenueServicesNet`	$1.08B	USD	Annual
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$215.78M	USD	Annual
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$227.05M	USD	Annual
Product sales and other, net	`ProductSalesAndOtherRevenueNet`	$225.23M	USD	Annual
Revenues, net	`Revenues`	$312.49M	USD	1 Quarter
Revenues, net	`Revenues`	$323.69M	USD	1 Quarter
Revenues, net	`Revenues`	$1.16B	USD	Annual
Revenues, net	`Revenues`	$341.67M	USD	1 Quarter
Revenues, net	`Revenues`	$309.76M	USD	1 Quarter
Revenues, net	`Revenues`	$280.82M	USD	1 Quarter
Revenues, net	`Revenues`	$329.06M	USD	1 Quarter
Revenues, net	`Revenues`	$306.91M	USD	1 Quarter
Revenues, net	`Revenues`	$1.31B	USD	Annual
Revenues, net	`Revenues`	$267.41M	USD	1 Quarter
Revenues, net	`Revenues`	$1.16B	USD	Annual
Cost of services	`CostOfServices`	$486.29M	USD	Annual
Cost of services	`CostOfServices`	$468.76M	USD	Annual
Cost of services	`CostOfServices`	$477.93M	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 product sales and other	`CostOfGoodsAndServicesSold`	$127.97M	USD	Annual
Cost of revenues	`CostOfRevenue`	$614.26M	USD	Annual
Cost of revenues	`CostOfRevenue`	$579.40M	USD	Annual
Cost of revenues	`CostOfRevenue`	$590.33M	USD	Annual
Gross profit	`GrossProfit`	$161.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$585.50M	USD	Annual
Gross profit	`GrossProfit`	$164.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$574.09M	USD	Annual
Gross profit	`GrossProfit`	$149.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.65M	USD	Annual
Gross profit	`GrossProfit`	$144.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.48M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$194.40M	USD	Annual
Marketing expenses	`MarketingExpense`	$201.02M	USD	Annual
Marketing expenses	`MarketingExpense`	$200.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.01M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.73M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$112.78M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$121.84M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$115.16M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-472.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.43M	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.97M	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-10.52M	USD	Point-in-time
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.61M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-56.56M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$22.84M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$16.63M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-18.24M	USD	Annual
Net income	`ProfitLoss`	$34.66M	USD	1 Quarter
Net income	`ProfitLoss`	$10.65M	USD	1 Quarter
Net income	`ProfitLoss`	$62.97M	USD	1 Quarter
Net income	`ProfitLoss`	$44.72M	USD	1 Quarter
Net income	`ProfitLoss`	$-10.75M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Net income	`ProfitLoss`	$30.49M	USD	1 Quarter
Net income	`ProfitLoss`	$45.17M	USD	1 Quarter
Net income	`ProfitLoss`	$163.32M	USD	Annual
Net income	`ProfitLoss`	$67.49M	USD	Annual
Net income	`ProfitLoss`	$32.78M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	Annual
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$32.95M	USD	Annual
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$67.70M	USD	Annual
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$163.51M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	Annual
Basic	`EarningsPerShareBasic`	$2.54	USD	Annual
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.33M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.97M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.66M	USD	1 Quarter
Net income	`ProfitLoss`	$10.65M	USD	1 Quarter
Net income	`ProfitLoss`	$62.97M	USD	1 Quarter
Net income	`ProfitLoss`	$44.72M	USD	1 Quarter
Net income	`ProfitLoss`	$-10.75M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Net income	`ProfitLoss`	$30.49M	USD	1 Quarter
Net income	`ProfitLoss`	$45.17M	USD	1 Quarter
Net income	`ProfitLoss`	$163.32M	USD	Annual
Net income	`ProfitLoss`	$67.49M	USD	Annual
Net income	`ProfitLoss`	$32.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.63M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.12M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.11M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.89M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$13.32M	USD	Annual
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$2.46M	USD	Annual
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$615.00K	USD	Annual
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$682.00K	USD	Annual
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	$-70.00K	USD	Annual
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.95M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-48.22M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$11.09M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-587.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$363.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-446.00K	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$5.11M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.82M	USD	Annual
Reserve for inventory obsolescence	`InventoryWriteDown`	$7.59M	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.27M	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.53M	USD	Annual
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-202.00K	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	$12.67M	USD	Annual
Early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	$-8.97M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-5.44M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$37.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$18.28M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.36M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$461.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.41M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.51M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.68M	USD	Annual
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.51M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.28M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.27M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.81M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.73M	USD	Annual
Capitalized software expenditures	`PaymentsForSoftware`	$32.31M	USD	Annual
Capitalized software expenditures	`PaymentsForSoftware`	$28.79M	USD	Annual
Capitalized software expenditures	`PaymentsForSoftware`	$26.92M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.90M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.11M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$291.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$936.00K	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$143.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.31M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.53M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.79M	USD	Annual
Net borrowings (payments) on revolver	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$25.00M	USD	Annual
Net borrowings (payments) on revolver	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$-48.00M	USD	Annual
Net borrowings (payments) on revolver	`RepaymentsOfProceedsFromRevolvingCreditFacilities`	$48.00M	USD	Annual
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	Annual
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Financing costs and debt discount	`PaymentOfFinancingCostsAndDebtDiscounts`	$53.64M	USD	Annual
Financing costs and debt discount	`PaymentOfFinancingCostsAndDebtDiscounts`	-	USD	Annual
Financing costs and debt discount	`PaymentOfFinancingCostsAndDebtDiscounts`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.02B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$158.11M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$165.32M	USD	Annual
Proceeds from the sale of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$41.48M	USD	Annual
Proceeds from the sale of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the sale of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.55M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Excess tax benefit of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$973.00K	USD	Annual
Excess tax benefit of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.47M	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`	$11.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$42.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-212.22M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.58M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-211.48M	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`	$-5.61M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.40M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.69M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.60M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.87M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$83.05M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$241.53M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$301.21M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$108.66M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$83.05M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$241.53M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$301.21M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$108.66M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$180.17M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$77.84M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.11M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.53M	USD	Annual
Issuance of treasury stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-988.00K	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`	$-932.00K	USD	Annual
Cash dividends	`DividendsCash`	$3.00K	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$14.95M	USD	Annual
Compensation expense on share-based awards	`AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$24.77M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.48M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.21B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.66M	USD	1 Quarter
Net income	`ProfitLoss`	$10.65M	USD	1 Quarter
Net income	`ProfitLoss`	$62.97M	USD	1 Quarter
Net income	`ProfitLoss`	$44.72M	USD	1 Quarter
Net income	`ProfitLoss`	$-10.75M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Net income	`ProfitLoss`	$30.49M	USD	1 Quarter
Net income	`ProfitLoss`	$45.17M	USD	1 Quarter
Net income	`ProfitLoss`	$163.32M	USD	Annual
Net income	`ProfitLoss`	$67.49M	USD	Annual
Net income	`ProfitLoss`	$32.78M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.56M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.82M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.85M	USD	Annual
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.09M	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`	$3.84M	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.97M	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	Annual
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.47M	USD	Annual
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$11.82M	USD	Annual
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.10M	USD	Annual
Gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$17.39M	USD	Annual
Income tax (expense) benefit on gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.69M	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`	$6.78M	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`	$10.61M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.62M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.25M	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$179.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.53M	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.00K	USD	Annual
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	Annual
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-937.00K	USD	Annual
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$455.00K	USD	Annual
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-35.00K	USD	Annual
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$249.00K	USD	Annual
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-232.00K	USD	Annual
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$180.17M	USD	Annual
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$77.84M	USD	Annual
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	Annual

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