10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026364`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wtw-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 74 Comprehensive Income 52

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	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`	$219.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables (net of allowances: September 29, 2018 - $1,786 and December 30, 2017 - $2,001)	`ReceivablesNetCurrent`	$23.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.95M	shares	Point-in-time
Receivables (net of allowances: September 29, 2018 - $1,786 and December 30, 2017 - $2,001)	`ReceivablesNetCurrent`	$28.87M	USD	Point-in-time
Inventories	`InventoryNet`	$31.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.26M	shares	Point-in-time
Inventories	`InventoryNet`	$14.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.52M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$43.49M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$39.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.26M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$208.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$336.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.98M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$750.73M	USD	Point-in-time
Franchise rights acquired	`FranchiseRightsAcquiredNet`	$754.04M	USD	Point-in-time
Goodwill	`Goodwill`	$154.70M	USD	Point-in-time
Goodwill	`Goodwill`	$156.28M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$46.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$56.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
Portion of long-term debt due within one year	`LongTermDebtCurrent`	$57.75M	USD	Point-in-time
Portion of long-term debt due within one year	`LongTermDebtCurrent`	$82.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.96M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$62.18M	USD	Point-in-time
Salaries and wages payable	`AccruedSalariesCurrent`	$58.12M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$16.06M	USD	Point-in-time
Accrued marketing and advertising	`AccruedMarketingCostsCurrent`	$18.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.25M	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative payable	`DerivativeLiabilitiesCurrent`	$12.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$343.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$312.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$206.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.22B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.94M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.47M	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,353 shares issued at September 29, 2018 and 118,947 shares issued at December 30, 2017	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,353 shares issued at September 29, 2018 and 118,947 shares issued at December 30, 2017	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 53,517 shares at September 29, 2018 and 54,258 shares at December 30, 2017	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Treasury stock, at cost, 53,517 shares at September 29, 2018 and 54,258 shares at December 30, 2017	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-1.02B	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquity`	$-845.21M	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.69M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.76M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.42M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$502.55M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$464.23M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$146.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$150.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$530.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$681.19M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$158.71M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$30.31M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$189.85M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$35.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$308.64M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$107.24M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$35.51M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$26.99M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$82.23M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-881.00K	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`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.55M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.52M	USD	Point-in-time
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.37M	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`	$19.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.10M	USD	1 Quarter
Net income	`ProfitLoss`	$44.67M	USD	1 Quarter
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.84M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$70.13M	USD	1 Quarter
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$179.96M	USD	3 Qtrs
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$44.72M	USD	1 Quarter
Net income attributable to Weight Watchers International, Inc.	`NetIncomeLoss`	$100.54M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.33M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.10M	USD	1 Quarter
Net income	`ProfitLoss`	$44.67M	USD	1 Quarter
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.59M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.33M	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$670.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$3.00K	USD	3 Qtrs
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	$-70.00K	USD	3 Qtrs
Write-off of net assets due to cessation of Spain operations	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.37M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.39M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-68.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-775.00K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.28M	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$6.15M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.48M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-158.00K	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	$1.84M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.77M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.89M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.54M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.69M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.91M	USD	3 Qtrs
Other long term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.82M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.63M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.66M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.64M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.93M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$20.24M	USD	3 Qtrs
Capitalized software expenditures	`PaymentsForSoftware`	$20.11M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.06M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.84M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.13M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.95M	USD	3 Qtrs
Net borrowings (payments) on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.00M	USD	3 Qtrs
Net borrowings (payments) on revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.39M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.56M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$32.61M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.92M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.36M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.27M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.59M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.72M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.77M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.10M	USD	1 Quarter
Net income	`ProfitLoss`	$44.67M	USD	1 Quarter
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.84M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.70M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.67M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.70M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.53M	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`	$390.00K	USD	1 Quarter
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.44M	USD	3 Qtrs
Income tax (expense) benefit on foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.21M	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`	$7.14M	USD	3 Qtrs
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.25M	USD	3 Qtrs
Gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$15.20M	USD	3 Qtrs
Gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.11M	USD	1 Quarter
Gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$8.48M	USD	3 Qtrs
Gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.90M	USD	1 Quarter
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.60M	USD	1 Quarter
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.85M	USD	3 Qtrs
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$736.00K	USD	1 Quarter
Income tax expense on gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.31M	USD	3 Qtrs
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.17M	USD	3 Qtrs
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.50M	USD	1 Quarter
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.35M	USD	3 Qtrs
Gain on derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.17M	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	1 Quarter
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$7.09M	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$12.32M	USD	3 Qtrs
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$5.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.73M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-122.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-406.00K	USD	3 Qtrs
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$72.00K	USD	3 Qtrs
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$113.00K	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-528.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$112.79M	USD	3 Qtrs
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$187.46M	USD	3 Qtrs
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$73.48M	USD	1 Quarter
Comprehensive income attributable to Weight Watchers International, Inc.	`ComprehensiveIncomeNetOfTax`	$50.58M	USD	1 Quarter

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